KraneShares Man Buyout Beta Index ETF (BUYO)
管理公司 · XNYS · 系列 S000088090 · 在 SEC EDGAR 上查看 ↗
$33.84
截至 2026年8月27日
▲ +0.20 (+0.60%)
1日变动
$33.44 – $33.95
52周范围
- 净资产
- $16.9M
- 持仓
- 299
- 截至
- 2026年6月30日
- 前十大持仓权重
- 14.16%
- 有效持仓数量
- 159.8
- 持仓高于 1%
- 15
本页内容
BUYO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月27日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▼ -0.04% | ▼ -0.04% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$1.4M
- 截至六月 2026的季度
- +$1.4M
- 过去12个月
- +$1.4M
七月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 299 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS, INC. | 98422X101 | $13K | 0.08 | 1866 | EC | US |
| INSEEGO CORP. | 45782B302 | $13K | 0.08 | 1240 | EC | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $13K | 0.08 | 1513 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $13K | 0.08 | 277 | EC | US |
| AVISTA CORPORATION | 05379B107 | $12K | 0.07 | 294 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $12K | 0.07 | 270 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $12K | 0.07 | 342 | EC | US |
| NBT BANCORP INC. | 628778102 | $11K | 0.07 | 231 | EC | US |
| ORION GROUP HOLDINGS, INC. | 68628V308 | $11K | 0.07 | 673 | EC | US |
| CHEMED CORPORATION | 16359R103 | $11K | 0.07 | 24 | EC | US |
| QCR HOLDINGS, INC. | 74727A104 | $11K | 0.07 | 114 | EC | US |
| ICF INTERNATIONAL, INC. | 44925C103 | $11K | 0.07 | 151 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E144 | $11K | 0.07 | 505 | EP | PR |
| UNIVERSAL CORPORATION | 913456109 | $11K | 0.06 | 208 | EC | US |
| RELIANCE, INC. | 759509102 | $11K | 0.06 | 29 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $11K | 0.06 | 26 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $11K | 0.06 | 40 | EC | US |
| REPUBLIC BANCORP, INC. | 760281204 | $11K | 0.06 | 117 | EC | US |
| Univest Financial Corporation | 915271100 | $10K | 0.06 | 238 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | — | $10K | 0.06 | 51 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $10K | 0.06 | 133 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $10K | 0.06 | 337 | EC | US |
| EVERCORE INC. | 29977A105 | $10K | 0.06 | 29 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $10K | 0.06 | 127 | EC | US |
| ROCKY BRANDS, INC. | 774515100 | $10K | 0.06 | 237 | EC | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $10K | 0.06 | 135 | EC | US |
| ALLIANCE LAUNDRY HOLDINGS, INC. | 01862Q107 | $10K | 0.06 | 363 | EC | US |
| FERROGLOBE PLC | G33856108 | $10K | 0.06 | 3023 | EC | US |
| INGREDION INCORPORATED | 457187102 | $9K | 0.06 | 99 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $9K | 0.05 | 126 | EC | US |
| CENTURI HOLDINGS, INC. | 155923105 | $8K | 0.05 | 278 | EC | US |
| JEFFERSON CAPITAL, INC. | 47248R103 | $8K | 0.05 | 430 | EC | US |
| INNOVAGE HOLDING CORP. | 45784A104 | $8K | 0.05 | 705 | EC | US |
| Liberty Global Ltd. | G61188127 | $8K | 0.05 | 759 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $8K | 0.05 | 296 | EC | US |
| SOUTHERN FIRST BANCSHARES, INC. | 842873101 | $8K | 0.04 | 124 | EC | US |
| THE MARCUS CORPORATION | 566330106 | $7K | 0.04 | 319 | EC | US |
| FB Financial Corporation | 30257X104 | $7K | 0.04 | 120 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $7K | 0.04 | 232 | EC | US |
| NAVIGATOR HOLDINGS LTD. | Y62132108 | $6K | 0.04 | 336 | EC | US |
| ARDENT HEALTH, INC. | 03980N107 | $6K | 0.04 | 632 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $6K | 0.03 | 20 | EC | US |
| ADT INC. | 00090Q103 | $5K | 0.03 | 797 | EC | US |
| Viant Technology Inc | 92557A101 | $4K | 0.03 | 347 | EC | US |
| UNITIL CORPORATION | 913259107 | $4K | 0.02 | 73 | EC | US |
| REGIONAL MANAGEMENT CORP. | 75902K106 | $4K | 0.02 | 88 | EC | US |
| PAGERDUTY, INC. | 69553P100 | $3K | 0.02 | 279 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $3K | 0.02 | 27 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $3K | 0.02 | 4 | EC | US |
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行业细分
Industrials
25.9%
Technology
14.2%
Health Care
12.1%
Consumer Discretionary
8.4%
Materials
6.1%
Financials
5.9%
Retail
4.5%
Communication Services
4.3%
Telecommunication
3.0%
Financial Services
2.8%
Utilities
1.7%
Consumer Staples
1.6%
Diversified Consumer Services
1.0%
Communications
0.6%
Consumer products
0.4%
Logistics & Transportation
0.4%
Energy
0.3%
其他/未映射
6.9%
股息 2笔付款
0.01%
TTM收益率
$0.00
每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月22日 | $0.0030 |
| 2024年12月17日 | $0.0110 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| INVESTED ADVISORS | $342289 | 97.19% | 10147 | 股份 | 2026年6月30日 |
| Ascentis Wealth Management, LLC | $5835 | 1.66% | 173 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2765 | 0.79% | 83 | 股份 | 2026年6月30日 |
| UBS Group AG | $1282 | 0.36% | 38 | 股份 | 2026年6月30日 |
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