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
28.16 USD
一口当たり純資産価値(NAV) | 2026/07/23
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 2026/07/24, 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

100 000

175 910

ETF&投資信託

100 000

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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 2026/07/23

証券 価値
NVIDIA CORP 7.06%
MICROSOFT CORP 5.33%
BROADCOM INC 3.72%
ALPHABET INC-CL C 2.49%
APPLE INC 2.1%
JOHNSON & JOHNSON 2.05%
GOLDMAN SACHS GROUP INC 2.04%
JPMORGAN CHASE & CO 1.99%
CISCO SYSTEMS INC 1.98%
TEXAS INSTRUMENTS INC 1.8%
ABBVIE INC 1.76%
AUTOMATIC DATA PROCESSING 1.76%
PAYCHEX INC 1.75%
UNITED PARCEL SERVICE-CL B 1.72%
CONAGRA BRANDS INC 1.6%
ALTRIA GROUP INC 1.56%
VICI PROPERTIES INC 1.53%
VERIZON COMMUNICATIONS INC 1.53%
GENUINE PARTS CO 1.51%
BRISTOL-MYERS SQUIBB CO 1.51%
SIMON PROPERTY GROUP INC 1.51%
FLOWERS FOODS INC 1.47%
WP CAREY INC 1.46%
EQUITY RESIDENTIAL 1.45%
WESTERN UNION CO 1.44%
ENERGIZER HOLDINGS INC 1.44%
PUBLIC STORAGE 1.44%
AMERICAN HOMES 4 RENT- A 1.44%
T ROWE PRICE GROUP INC 1.42%
NIKE INC -CL B 1.38%
PHILIP MORRIS INTERNATIONAL 1.34%
MAIN STREET CAPITAL CORP 1.31%
ILLINOIS TOOL WORKS 1.31%
KINDER MORGAN INC 1.3%
WENDY'S CO/THE 1.3%
INVITATION HOMES INC 1.28%
MICRON TECHNOLOGY INC 1.27%
PFIZER INC 1.2%
HOME DEPOT INC 1.16%
FASTENAL CO 1.14%
MERCK & CO. INC. 1.12%
CATERPILLAR INC 1.07%
INTL BUSINESS MACHINES CORP 1.06%
UNITEDHEALTH GROUP INC 1.06%
REGENCY CENTERS CORP 1.06%
ANGLOGOLD ASHANTI PLC 1.03%
MORGAN STANLEY 1.02%
EXXONMOBIL HOLDINGS CORP 0.96%
SNAP-ON INC 0.92%
SOUTHERN COPPER CORP 0.9%
GAMING AND LEISURE PROPERTIE 0.89%
TAPESTRY INC 0.89%
HARLEY-DAVIDSON INC 0.86%
US BANCORP 0.84%
CHEVRON CORP 0.82%
ONEOK INC 0.8%
FORD MOTOR CO 0.76%
REGIONS FINANCIAL CORP 0.73%
UPBOUND GROUP INC 0.7%
MSC INDUSTRIAL DIRECT CO-A 0.69%
ORACLE CORP 0.68%
TESLA INC 0.62%
ADVANCED MICRO DEVICES 0.58%
CUMMINS INC 0.52%
COHEN & STEERS INC 0.51%
DELUXE CORP 0.42%
BLACKROCK INC 0.42%
WILLIAMS COS INC 0.39%
FACTSET RESEARCH SYSTEMS INC 0.37%
LAM RESEARCH CORP 0.36%
UNION PACIFIC CORP 0.32%
AMERICAN EAGLE OUTFITTERS 0.29%
CORNING INC 0.25%
APPLIED MATERIALS INC 0.24%
DELL TECHNOLOGIES -C 0.24%
Cash 0.22%
KIMBERLY-CLARK CORP 0.22%
PRUDENTIAL FINANCIAL INC 0.21%
BROADRIDGE FINANCIAL SOLUTIO 0.2%
TJX COMPANIES INC 0.16%
KLA CORP 0.16%
LOCKHEED MARTIN CORP 0.14%
MASCO CORP 0.13%
PEPSICO INC 0.11%
MID-AMERICA APARTMENT COMM 0.11%
VISHAY INTERTECHNOLOGY INC 0.09%
その他 - %

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