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

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(%)
US5007676456
KVLE ISIN
上場投資信託(ETF)
ファンドのタイプ
CICC
プロバイダー
27.79 USD
一口当たり純資産価値(NAV) | 2026/06/08
2020/11/24
設定日
1 年回
配当支払い
CEOJLU
CFI
KVLE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
3D/L Value Line® Dynamic Core Equity Index
ベンチマーク
0.56 %
総保有コスト率(Total Cost Ratio)
26.77 百万 USD
ファンド基準価額 | 2026/03/30
いいえ
UCITS

利回り 時点 2026/06/08, NYSE Arca

  • 年初来
    6.55 %
  • 1ヶ月
    1.79 %
  • 3ヶ月
    1.78 %
  • 6ヶ月
    2.24 %
  • 1年
    7.3 %
  • 3年
    40.18 %
  • 5年
    35.05 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 KVLE 時点 2026/06/08

証券 価値
NVIDIA CORP 7.17%
MICROSOFT CORP 5.49%
BROADCOM INC 3.85%
ALPHABET INC-CL C 2.75%
JOHNSON & JOHNSON 2.11%
CISCO SYSTEMS INC 2.06%
JPMORGAN CHASE & CO 2.01%
GOLDMAN SACHS GROUP INC 1.85%
TEXAS INSTRUMENTS INC 1.83%
ABBVIE INC 1.71%
ALTRIA GROUP INC 1.65%
AUTOMATIC DATA PROCESSING 1.6%
UNITED PARCEL SERVICE-CL B 1.6%
PAYCHEX INC 1.52%
VERIZON COMMUNICATIONS INC 1.52%
CONAGRA BRANDS INC 1.52%
PHILIP MORRIS INTERNATIONAL 1.52%
WENDY'S CO/THE 1.51%
SIMON PROPERTY GROUP INC 1.51%
BRISTOL-MYERS SQUIBB CO 1.51%
PUBLIC STORAGE 1.5%
FLOWERS FOODS INC 1.49%
WESTERN UNION CO 1.48%
EQUITY RESIDENTIAL 1.47%
AMERICAN HOMES 4 RENT- A 1.47%
TESLA INC 1.47%
T ROWE PRICE GROUP INC 1.44%
MAIN STREET CAPITAL CORP 1.44%
WP CAREY INC 1.41%
ILLINOIS TOOL WORKS 1.39%
NIKE INC -CL B 1.38%
KINDER MORGAN INC 1.38%
CATERPILLAR INC 1.36%
PFIZER INC 1.35%
ENERGIZER HOLDINGS INC 1.34%
INVITATION HOMES INC 1.32%
VICI PROPERTIES INC 1.25%
FASTENAL CO 1.22%
HOME DEPOT INC 1.18%
INTL BUSINESS MACHINES CORP 1.16%
UNITEDHEALTH GROUP INC 1.15%
SOUTHERN COPPER CORP 1.12%
TAPESTRY INC 1.1%
REGENCY CENTERS CORP 1.09%
ANGLOGOLD ASHANTI PLC 1.07%
HARLEY-DAVIDSON INC 1.06%
MICRON TECHNOLOGY INC 1.04%
MERCK & CO. INC. 1.03%
SNAP-ON INC 1.%
APPLE INC 0.99%
MORGAN STANLEY 0.95%
EXXON MOBIL CORP 0.94%
US BANCORP 0.85%
ONEOK INC 0.85%
GAMING AND LEISURE PROPERTIE 0.79%
MSC INDUSTRIAL DIRECT CO-A 0.78%
CHEVRON CORP 0.77%
UPBOUND GROUP INC 0.77%
REGIONS FINANCIAL CORP 0.77%
CUMMINS INC 0.74%
SEAGATE TECHNOLOGY HOLDINGS 0.68%
ORACLE CORP 0.62%
COHEN & STEERS INC 0.5%
LAM RESEARCH CORP 0.44%
WILLIAMS COS INC 0.41%
BLACKROCK INC 0.41%
GENUINE PARTS CO 0.41%
CORNING INC 0.36%
AMERICAN EAGLE OUTFITTERS 0.35%
FACTSET RESEARCH SYSTEMS INC 0.32%
APPLIED MATERIALS INC 0.31%
UNION PACIFIC CORP 0.3%
PRUDENTIAL FINANCIAL INC 0.28%
KIMBERLY-CLARK CORP 0.24%
PHILLIPS 66 0.24%
Cash 0.23%
KLA CORP 0.23%
PALANTIR TECHNOLOGIES INC-A 0.21%
AMPHENOL CORP-CL A 0.16%
MASCO CORP 0.15%
LOCKHEED MARTIN CORP 0.13%
PEPSICO INC 0.12%
BROADRIDGE FINANCIAL SOLUTIO 0.11%
APPLOVIN CORP-CLASS A 0.11%
その他 - %

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