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BUYO - KraneShares Man Buyout Beta Index ETF (USD) (US5007673487)

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(%)
US5007673487
BUYO ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
31,54 USD
每股资产净值 | 2026-06-09
2024-10-08
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
BUYO
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
Man Buyout Beta Index
基准
0.89 %
总成本比率
Physical
复制方法
15,77 百万 USD
基金资产总量 | 2026-06-09
15,77 百万 USD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-09, NYSE Arca

  • YTD
    7,8 %
  • 1M
    -0,51 %
  • 3M
    2,57 %
  • 6M
    15,38 %
  • 1Y
    23,22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BUYO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The KraneShares Man Buyout Beta Index ETF seeks to replicate as closely as possible the price and yield performance of the Man Buyout Beta Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

BUYO profile

The KraneShares Man Buyout Beta Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The CICC fund’s base currency is USD and the share class was registered 08.10.2024 with unique ISIN - US5007673487. Main exchange is NYSE Arca and ticker symbol is BUYO. The total expense ratio is 0.89%. The KraneShares Man Buyout Beta Index ETF (USD) pays dividends 1 time(s) per year.

结构 BUYO 在 2026-06-09

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证券 值
DIGITALOCEAN HOLDINGS INC 1,88%
NEWS CORP - CLASS A 1,5%
JABIL INC 1,45%
FLEX LTD 1,34%
ONTO INNOVATION INC 1,3%
MILLICOM INTL CELLULAR S.A. 1,26%
COHERENT CORP 1,25%
ENCOMPASS HEALTH CORP 1,2%
MATERION CORP 1,19%
MKS INC 1,16%
BANDWIDTH INC-CLASS A 1,16%
TELADOC HEALTH INC 1,11%
AFFILIATED MANAGERS GROUP 1,08%
TAPESTRY INC 1,04%
MASTEC INC 1,03%
GENERAC HOLDINGS INC 0,96%
RALPH LAUREN CORP 0,96%
ENERSYS 0,94%
AXIS CAPITAL HOLDINGS LTD 0,93%
ATI Inc 0,92%
TTM TECHNOLOGIES 0,88%
BWX TECHNOLOGIES INC 0,86%
FRONTDOOR INC 0,82%
STANDARDAERO INC 0,81%
NVENT ELECTRIC PLC 0,81%
BRIGHTSPRING HEALTH SERVICES 0,78%
ELANCO ANIMAL HEALTH INC 0,74%
AMNEAL PHARMACEUTICALS INC 0,72%
ARAMARK 0,72%
CURTISS-WRIGHT CORP 0,7%
ALCOA CORP 0,7%
LEAR CORP 0,7%
US FOODS HOLDING CORP 0,69%
LIVANOVA PLC 0,68%
MOOG INC-CLASS A 0,68%
KAISER ALUMINUM CORP 0,68%
API GROUP CORP 0,67%
QIAGEN N.V. 0,65%
EVERPURE INC 0,64%
BORGWARNER INC 0,64%
PORCH GROUP INC 0,61%
LIFESTANCE HEALTH GROUP INC 0,61%
ASANA INC - CL A 0,6%
RAMBUS INC 0,6%
FLUOR CORP 0,59%
MORNINGSTAR INC 0,59%
FLOWSERVE CORP 0,59%
MATTEL INC 0,57%
PENTAIR PLC 0,57%
HECLA MINING CO 0,57%
ETSY INC 0,57%
MAGNITE INC 0,56%
TENABLE HOLDINGS INC 0,56%
MUELLER WATER PRODUCTS INC-A 0,54%
MURPHY USA INC 0,54%
ACI WORLDWIDE INC 0,53%
ASSURANT INC 0,52%
OGE ENERGY CORP 0,52%
GEN DIGITAL INC 0,5%
ELASTIC NV 0,5%
TEXTRON INC 0,5%
MAREX GROUP PLC 0,5%
ICU MEDICAL INC 0,49%
PHINIA INC 0,49%
WYNDHAM HOTELS & RESORTS INC 0,49%
PELOTON INTERACTIVE INC-A 0,48%
COCA-COLA CONSOLIDATED INC 0,48%
CONTANGO SILVER & GOLD INC 0,47%
SKYWEST INC 0,47%
HEALTHEQUITY INC 0,47%
BRINK'S CO/THE 0,47%
ENOVA INTERNATIONAL INC 0,46%
XERIS BIOPHARMA HOLDINGS INC 0,46%
SOTERA HEALTH CO 0,46%
AUTONATION INC 0,45%
WILLDAN GROUP INC 0,44%
OPTION CARE HEALTH INC 0,43%
EVERUS CONSTRUCTION GROUP 0,43%
MERCURY GENERAL CORP 0,43%
SENSIENT TECHNOLOGIES CORP 0,43%
AMBARELLA INC 0,43%
WAYFAIR INC- CLASS A 0,43%
MATCH GROUP INC 0,42%
COMPASS MINERALS INTERNATION 0,42%
PARSONS CORP 0,42%
AZZ INC 0,41%
UNITY SOFTWARE INC 0,41%
NATURAL GROCERS BY VITAMIN C 0,41%
TEXAS CAPITAL BANCSHARES INC 0,41%
KBR INC 0,41%
GRINDR INC 0,41%
Q2 HOLDINGS INC 0,4%
HASBRO INC 0,4%
SELECTIVE INSURANCE GROUP 0,4%
TURNING POINT BRANDS INC 0,39%
REALREAL INC/THE 0,39%
GXO LOGISTICS INC 0,39%
NEOGENOMICS INC 0,38%
VALMONT INDUSTRIES 0,38%
WORKIVA INC 0,38%
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