美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

KraneShares China Internet and Covered Call Strategy ETF

23.65

-0.2700-1.13%

成交量：3.16萬

成交額：74.89萬

市值：9,891.81萬

市盈率：- -

高：23.86

開：23.86

低：23.60

收：23.92

52周最高：33.56

52周最低：22.11

股本：418.26萬

流通股本：418.26萬

量比：1.37

換手率：0.76%

股息：7.31

股息率：30.89%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

擬退市QDII LOF業績分化：標普信息科技LOF漲576%，國泰商品LOF虧37%，交銀中概互聯網LOF成立11年回報不足1%

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/KLIP"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"KLIP","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KLIP\",,,,,undefined,":{"symbol":"KLIP","market":"US","secType":"STK","nameCN":"KraneShares China Internet and Covered Call Strategy ETF","latestPrice":23.65,"timestamp":1787601600000,"preClose":23.92,"halted":0,"volume":31633,"delay":0,"changeRate":-0.01128762541806033,"floatShares":4182583,"shares":4182583,"eps":0,"marketStatus":"盤前交易","change":-0.27,"latestTime":"08-25 06:14:36 EDT","open":23.86,"high":23.86,"low":23.6,"amount":748928.67315,"amplitude":0.01087,"askPrice":25.82,"askSize":100,"bidPrice":9.52,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1787664600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":23.65,"sharesOutstanding":4333309,"nav":23.89,"aum":99948236.71,"dividendRate":0.308888,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.65,"preClose":23.65,"latestTime":"19:30 EDT","volume":23,"amount":544.29,"timestamp":1787614206869,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.3688606206296956,"impliedVol":0.2641,"impliedVolPercentile":0.936},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KLIP\",,,,,undefined,":{"symbol":"KLIP","floatShares":4182583,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.3688606206296956,"shares":4182583,"dividePrice":7.3052,"high":23.86,"amplitude":0.01087,"preClose":23.92,"low":23.6,"week52Low":22.11,"pbRate":"--","week52High":33.56,"institutionHeld":0,"latestPrice":23.65,"eps":0,"divideRate":0.308888,"volume":31633,"delay":0,"ttmEps":0,"open":23.86,"prevYearClose":30,"prevWeekClose":23.92,"prevMonthClose":24.1943,"prevQuarterClose":22.73,"fiveDayClose":23.93,"twentyDayClose":24.44,"sixtyDayClose":24.5},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/KLIP\",params:#limit:5,,,undefined,":[{"date":"2026-07-30","symbol":"KLIP","amount":0.490999,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"KraneShares China Internet and Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-07-31"},{"date":"2026-06-29","symbol":"KLIP","amount":0.45912,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"KraneShares China Internet and Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-28","symbol":"KLIP","amount":0.507661,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"KraneShares China Internet and Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-05-29"},{"date":"2026-04-29","symbol":"KLIP","amount":0.525434,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"KraneShares China Internet and Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-04-30"},{"date":"2026-03-30","symbol":"KLIP","amount":0.515311,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"KraneShares China Internet and Covered Call Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"KLIP\",market:\"US\",,,undefined,":[{"executeDate":"2023-01-27","recordDate":"2023-01-30","paymentDate":"2023-01-31","value":0.56,"currency":"USD"},{"executeDate":"2023-02-24","recordDate":"2023-02-27","paymentDate":"2023-02-28","value":1.16,"currency":"USD"},{"executeDate":"2023-03-29","recordDate":"2023-03-30","paymentDate":"2023-03-31","value":1.097768,"currency":"USD"},{"executeDate":"2023-04-26","recordDate":"2023-04-27","paymentDate":"2023-04-28","value":1.033327,"currency":"USD"},{"executeDate":"2023-05-26","recordDate":"2023-05-30","paymentDate":"2023-05-31","value":0.862498,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"KLIP\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"KLIP\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2658560008","title":"擬退市QDII LOF業績分化：標普信息科技LOF漲576%，國泰商品LOF虧37%，交銀中概互聯網LOF成立11年回報不足1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2658560008","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658560008?lang=zh_tw&edition=fundamental","pubTime":"2026-08-10 14:12","pubTimestamp":1786342320,"startTime":"0","endTime":"0","summary":"分别是易方达标普信息科技LOF，成立以来回报高达575.99%，翻了将近6倍；易方达纳斯达克100LOF成立以来回报达343.13%；易方达标普500LOF成立以来回报达216.92%。此外，嘉实H股LOF、华宝油气LOF、银华恒生国企LOF、易方达港股小盘LOF等产品也处于亏损状态，成立以来回报均跌超10%。规模最大的是易方达标普信息科技LOF，场内规模高达32.47亿元，截止二季度合计规模42.68亿元，在所有QDII LOF中排名第二。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/original/2026-08-10/doc-inimvhfp8164559.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["XPP","FXP","KWEB","82822","82823","YXI","BK4588","ESmain","BWEB","CWEB","02822","KPRO","160216","82843","YANG","YINN","KBUF","KLIP","ASHS","FLCH","02823","CHAU","02843","BK4585","ASHR","CNQQ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/KLIP\",params:#limit:6,delay:false,,,undefined,":[]}}