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KVLE - KFA Value Liner Dynamic Core Equity Index ETF (USD) (US5007676456)

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(%)
US5007676456
KVLE ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
27,84 USD
每股资产净值 | 2026-10-23
2020-11-24
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
KVLE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
3D/L Value Line® Dynamic Core Equity Index
基准
0.56 %
总成本比率
26,77 百万 USD
基金资产总量 | 2026-03-30
否
UCITS

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收益率 在 2026-10-23, NYSE Arca

  • YTD
    10,51 %
  • 1M
    -0,82 %
  • 3M
    -0,61 %
  • 6M
    4,94 %
  • 1Y
    10,43 %
  • 3Y
    64,87 %
  • 5Y
    61,42 %
  • 10Y
    -
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最新数据在
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报价 (KVLE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

The KFA Value Liner Dynamic Core Equity Index ETF is benchmarked to the 3D/L Value Line® Dynamic Core Equity Index, which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line®’s Safety™ and Timeliness™ Ranking Systems.

KVLE 概况

The KFA Value Liner Dynamic Core Equity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The CICC fund’s base currency is USD and the share class was registered 24.11.2020 with unique ISIN - US5007676456. Main exchange is NYSE Arca and ticker symbol is KVLE. The total expense ratio is 0.56%. The KFA Value Liner Dynamic Core Equity Index ETF (USD) pays dividends 1 time(s) per year.

结构 KVLE 在 2026-10-23

证券 值
NVIDIA CORP 6,16%
MICROSOFT CORP 3,41%
BROADCOM INC 2,64%
APPLE INC 2,56%
MICRON TECHNOLOGY INC 1,98%
VERIZON COMMUNICATIONS INC 1,87%
AUTOMATIC DATA PROCESSING 1,87%
GOLDMAN SACHS GROUP INC 1,87%
CHEVRON CORP 1,8%
ALTRIA GROUP INC 1,76%
PAYCHEX INC 1,75%
TEXAS INSTRUMENTS INC 1,72%
BRISTOL-MYERS SQUIBB CO 1,71%
UNITED PARCEL SERVICE-CL B 1,71%
CISCO SYSTEMS INC 1,7%
KIMBERLY-CLARK CORP 1,63%
PFIZER INC 1,6%
PUBLIC STORAGE 1,59%
ALPHABET INC-CL C 1,59%
NIKE INC -CL B 1,59%
ENERGIZER HOLDINGS INC 1,58%
SIMON PROPERTY GROUP INC 1,58%
MID-AMERICA APARTMENT COMM 1,57%
WESTERN UNION CO 1,57%
VICI PROPERTIES INC 1,54%
AMERICAN HOMES 4 RENT- A 1,53%
WP CAREY INC 1,53%
T ROWE PRICE GROUP INC 1,5%
ILLINOIS TOOL WORKS 1,49%
WENDY'S CO/THE 1,49%
VIVMARK RESIDENTIAL 1,46%
INVITATION HOMES INC 1,46%
GAMING AND LEISURE PROPERTIE 1,44%
REGENCY CENTERS CORP 1,43%
HOME DEPOT INC 1,42%
UPBOUND GROUP INC 1,41%
KINDER MORGAN INC 1,39%
FLOWERS FOODS INC 1,36%
PHILIP MORRIS INTERNATIONAL 1,35%
INTL BUSINESS MACHINES CORP 1,27%
UNITEDHEALTH GROUP INC 1,17%
ADVANCED MICRO DEVICES 1,17%
FORD MOTOR CO 1,16%
INSPERITY INC 1,13%
HEWLETT PACKARD ENTERPRISE 1,11%
SEAGATE TECHNOLOGY HOLDINGS 1,11%
JPMORGAN CHASE & CO 1,09%
MERCK & CO. INC. 1,08%
FACTSET RESEARCH SYSTEMS INC 1,04%
GENUINE PARTS CO 1,03%
CATERPILLAR INC 0,94%
FALCON TOPCO INC 0,94%
US BANCORP 0,94%
DELUXE CORP 0,9%
SOUTHERN COPPER CORP 0,83%
SNAP-ON INC 0,83%
VISHAY INTERTECHNOLOGY INC 0,8%
ANGLOGOLD ASHANTI PLC 0,74%
FASTENAL CO 0,73%
PRUDENTIAL FINANCIAL INC 0,66%
MSC INDUSTRIAL DIRECT CO-A 0,62%
KLA CORP 0,59%
CORNING INC 0,57%
ORACLE CORP 0,55%
HARLEY-DAVIDSON INC 0,53%
BROADRIDGE FINANCIAL SOLUTIO 0,51%
CONAGRA BRANDS INC 0,48%
MORGAN STANLEY 0,44%
BLACKROCK INC 0,43%
HAMILTON LANE INC-CLASS A 0,43%
COHEN & STEERS INC 0,42%
WILLIAMS COS INC 0,39%
MARVELL TECHNOLOGY INC 0,38%
PALANTIR TECHNOLOGIES INC-A 0,37%
UNION PACIFIC CORP 0,35%
DELL TECHNOLOGIES -C 0,26%
CUMMINS INC 0,25%
Cash 0,24%
APPLIED MATERIALS INC 0,21%
CROWDSTRIKE HOLDINGS INC - A 0,18%
LOCKHEED MARTIN CORP 0,16%
EXXONMOBIL HOLDINGS CORP 0,14%
TJX COMPANIES INC 0,13%
LAM RESEARCH CORP 0,11%
其他 - %

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