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KHYB - KraneShares Asia Pacific High Yield Bond ETF (USD) (US5007678437)

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Hepsini seç Hepsini sıfırla
 
(%)
US5007678437
KHYB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
CICC
Sağlayıcı
24,06 USD
Hisse başına net varlık değeri | 03.08.2026
28.06.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJBS
CFI
KHYB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Asian and Pacific Rim
Coğrafya
JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index
Karşılaştırma ölçütü (benchmark)
0.69 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
15,64 milyon USD
Fonun toplam varlıkları | 03.08.2026
15,64 milyon USD
Hisse senedi sınıfı varlıkları | 03.08.2026
Hayır
UCITS

Getiri on 04.08.2026, NYSE Arca

  • YTD
    1,17 %
  • 1M
    -0,5 %
  • 3M
    -0,66 %
  • 6M
    2,36 %
  • 1Y
    8,86 %
  • 3Y
    38,97 %
  • 5Y
    1,07 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
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Kotasyonlar (KHYB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

KraneShares Asia Pacific High Income Bond ETF is an actively-managed ETF benchmarked to the JP Morgan Asia Credit Index Non-Investment Grade Corporate Index providing exposure to USD-denominated high yield debt securities issued by companies in Asia.

KHYB profile

The KraneShares Asia Pacific High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Asian and Pacific Rim. The CICC fund’s base currency is USD and the share class was registered 28.06.2018 with unique ISIN - US5007678437. Main exchange is NYSE Arca and ticker symbol is KHYB. The total expense ratio is 0.69%. The KraneShares Asia Pacific High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı KHYB on 03.08.2026

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