正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca股票型 ETF
US$28.01
+US$0.03 · +0.11%
截至 10月9日 15:59 ET
盘中时间采用ET。市场数据可能有所延迟。
KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target. Companies with 25% of the highest dividend-yielding stocks and those with a beta target of between 0.8 to 1 are selected. Finally, each company is assigned a score based on their Safety and Timelines rank, which determines their weighting. This approach allows the fund to adapt to the market environment. The index is rebalanced monthly. Before September 29, 2023, the fund traded as KFA Value Line Dynamic Core Equity Index ETF and prior to January 4, 2024, its index was 3D/L Value Line Dynamic Core Equity Index.
基金资料更新于 2026年10月11日。
当日区间
当前US$28.01
52 周区间
当前US$28.01
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟或不完整,也可能在发布后被修正。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。
1 个月
-2.61%
3 个月
-1.44%
年初至今
+9.50%
1 年
+3.21%
3 年
+30.04%
5 年
+17.10%
成立以来
+36.97%
累计价格变动不包括分红,以及投资者特定的税费、交易成本和现金流。
显示已报告的 81 项持仓中的 15 项
所示持仓合计权重:32.58%
持仓数据更新于 2026年10月11日。
以下研究数据暂时不可用:新闻和分红。