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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
33,42 USD
每股资产净值 | 2026-07-06
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
16,71 百万 USD
基金资产总量 | 2026-07-06
16,71 百万 USD
股票类资产 | 2026-07-06
否
UCITS

收益率 在 2026-07-06, 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

175 910

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 2026-07-06

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证券 值
NEWS CORP - CLASS A 1,57%
TELADOC HEALTH INC 1,33%
FLEX LTD 1,3%
JABIL INC 1,22%
ENCOMPASS HEALTH CORP 1,2%
DIGITALOCEAN HOLDINGS INC 1,17%
MATERION CORP 1,16%
MILLICOM INTL CELLULAR S.A. 1,12%
AFFILIATED MANAGERS GROUP 1,07%
TAPESTRY INC 1,04%
COHERENT CORP 1,02%
MKS INC 1,01%
ONTO INNOVATION INC 1,01%
MASTEC INC 0,99%
AXIS CAPITAL HOLDINGS LTD 0,97%
ATI Inc 0,96%
GENERAC HOLDINGS INC 0,93%
STANDARDAERO INC 0,93%
FRONTDOOR INC 0,91%
BRIGHTSPRING HEALTH SERVICES 0,9%
RALPH LAUREN CORP 0,9%
BWX TECHNOLOGIES INC 0,87%
PORCH GROUP INC 0,83%
ASANA INC - CL A 0,8%
AMNEAL PHARMACEUTICALS INC 0,79%
LIFESTANCE HEALTH GROUP INC 0,79%
ENERSYS 0,78%
BANDWIDTH INC-CLASS A 0,77%
MOOG INC-CLASS A 0,75%
NVENT ELECTRIC PLC 0,74%
US FOODS HOLDING CORP 0,73%
CURTISS-WRIGHT CORP 0,73%
ARAMARK 0,72%
TENABLE HOLDINGS INC 0,69%
FLUOR CORP 0,68%
MAGNITE INC 0,67%
LEAR CORP 0,66%
ETSY INC 0,65%
ACI WORLDWIDE INC 0,64%
MORNINGSTAR INC 0,64%
TTM TECHNOLOGIES 0,64%
BORGWARNER INC 0,62%
API GROUP CORP 0,62%
HECLA MINING CO 0,61%
MATCH GROUP INC 0,61%
KBR INC 0,61%
KAISER ALUMINUM CORP 0,6%
GRINDR INC 0,59%
EVERPURE INC 0,57%
ENOVA INTERNATIONAL INC 0,55%
ELANCO ANIMAL HEALTH INC 0,55%
PENTAIR PLC 0,54%
MAREX GROUP LTD 0,54%
ASSURANT INC 0,53%
XERIS BIOPHARMA HOLDINGS INC 0,53%
MUELLER WATER PRODUCTS INC-A 0,52%
GUIDEWIRE SOFTWARE INC 0,52%
QIAGEN N.V. 0,52%
ELASTIC NV 0,51%
SKYWEST INC 0,5%
GEN DIGITAL INC 0,5%
OGE ENERGY CORP 0,5%
NEOGENOMICS INC 0,5%
MURPHY USA INC 0,49%
COMPASS MINERALS INTERNATION 0,49%
MATTEL INC 0,49%
ICU MEDICAL INC 0,49%
FIRST HORIZON CORP 0,48%
ALCOA CORP 0,48%
WYNDHAM HOTELS & RESORTS INC 0,48%
LIVANOVA PLC 0,48%
REALREAL INC/THE 0,48%
PELOTON INTERACTIVE INC-A 0,47%
TEXTRON INC 0,47%
HEALTHEQUITY INC 0,46%
SOTERA HEALTH CO 0,46%
NATURAL GROCERS BY VITAMIN C 0,44%
COCA-COLA CONSOLIDATED INC 0,44%
UNITY SOFTWARE INC 0,43%
ALLEGIANT TRAVEL CO 0,43%
OPTION CARE HEALTH INC 0,43%
MERCURY GENERAL CORP 0,43%
CONTANGO SILVER & GOLD INC 0,42%
SENSIENT TECHNOLOGIES CORP 0,42%
AMENTUM HOLDINGS INC 0,41%
WAYFAIR INC- CLASS A 0,41%
AZZ INC 0,41%
TEXAS CAPITAL BANCSHARES INC 0,41%
CERTARA INC 0,41%
WESCO INTERNATIONAL INC 0,4%
GXO LOGISTICS INC 0,4%
RAMBUS INC 0,4%
NIQ GLOBAL INTELLIGENCE PLC 0,39%
EVERUS CONSTRUCTION GROUP 0,39%
VALMONT INDUSTRIES 0,39%
WAYSTAR HOLDING CORP 0,38%
BIGLARI HOLDINGS INC-B 0,38%
CARGURUS INC 0,38%
FLOWSERVE CORP 0,38%
TURNING POINT BRANDS INC 0,38%
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