Simplex Tradingの KraneShares CICC China Leaders 100 Index ETF KFYP 株式保有履歴
買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.15億 | 売却 |
4,698,100
-3,554,600
| -43% | -$8704万 | 0.06% | 127 |
|
|
2026
Q2 | $2.03億 | 売却 |
8,252,700
-1,450,400
| -15% | -$3564万 | 0.12% | 78 |
|
|
2026
Q1 | $2.76億 | 買う |
9,703,100
+4,336,700
| +81% | +$1.23億 | 0.19% | 54 |
|
|
2025
Q4 | $1.83億 | 買う |
5,366,400
+219,200
| +4% | +$746万 | 0.1% | 81 |
|
|
2025
Q3 | $2.05億 | 買う |
5,147,200
+1,985,400
| +63% | +$7901万 | 0.11% | 88 |
|
|
2025
Q2 | $9866万 | 売却 |
3,161,800
-3,379,100
| -52% | -$1.05億 | 0.06% | 162 |
|
|
2025
Q1 | $2.28億 | 売却 |
6,540,900
-3,327,000
| -34% | -$1.16億 | 0.15% | 66 |
|
|
2024
Q4 | $2.88億 | 買う |
9,867,900
+2,273,500
| +30% | +$6640万 | 0.16% | 62 |
|
|
2024
Q3 | $2.58億 | 買う |
7,594,400
+4,628,600
| +156% | +$1.57億 | 0.15% | 67 |
|
|
2024
Q2 | $8012万 | 売却 |
2,965,800
-1,515,500
| -34% | -$4094万 | 0.05% | 197 |
|
|
2024
Q1 | $1.18億 | 買う |
4,481,300
+363,300
| +9% | +$954万 | 0.07% | 149 |
|
|
2023
Q4 | $1.11億 | 買う |
4,118,000
+777,400
| +23% | +$1739万 | 0.07% | 161 |
|
|
2023
Q3 | $9147万 | 買う |
3,340,600
+726,300
| +28% | +$1670万 | 0.07% | 152 |
|
|
2023
Q2 | $7044万 | 売却 |
2,614,300
-1,773,000
| -40% | -$4205万 | 0.06% | 210 |
|
|
2023
Q1 | $1.37億 | 売却 |
4,387,300
-1,090,000
| -20% | -$2597万 | 0.12% | 107 |
|
|
2022
Q4 | $1.65億 | 買う |
5,477,300
+253,600
| +5% | +$576万 | 0.18% | 66 |
|
|
2022
Q3 | $1.29億 | 売却 |
5,223,700
-212,200
| -4% | -$527万 | 0.15% | 73 |
|
|
2022
Q2 | $1.79億 | 買う |
5,435,900
+411,700
| +8% | +$1094万 | 0.19% | 50 |
|
|
2022
Q1 | $1.45億 | 買う |
5,024,200
+2,962,400
| +144% | +$8619万 | 0.13% | 102 |
|
|
2021
Q4 | $7713万 | 買う |
2,061,800
+1,489,400
| +260% | +$4743万 | 0.08% | 196 |
|
|
2021
Q3 | $3319万 | 買う |
572,400
+13,300
| +2% | +$42.1万 | 0.03% | 325 |
|
|
2021
Q2 | $3291万 | 買う |
559,100
+555,395
| +14,990% | +$1756万 | 0.03% | 319 |
|
|
2021
Q1 | $2304万 | 買う |
3,705
+1,674
| +82% | +$5.54万 | 0.04% | 251 |
|
|
2020
Q4 | $1551万 | 買う |
2,031
+875
| +76% | +$2.76万 | 0.02% | 423 |
|
|
2020
Q3 | $786万 | 売却 |
1,156
-213
| -16% | -$6,350 | 0.01% | 624 |
|
|
2020
Q2 | $841万 | 売却 |
1,369
-484
| -26% | -$1.22万 | 0.01% | 587 |
|
|
2020
Q1 | $788万 | 買う |
1,853
+669
| +57% | +$1.78万 | 0.01% | 496 |
|
|
2019
Q4 | $576万 | 買う |
1,184
+147
| +14% | +$4,008 | 0.01% | 706 |
|
|
2019
Q3 | $427万 | 売却 |
1,037
-289
| -22% | -$7,846 | 0.01% | 808 |
|
|
2019
Q2 | $580万 | 買う |
1,326
+1,016
| +328% | +$2.82万 | 0.02% | 610 |
|
|
2019
Q1 | $129万 | 売却 |
310
-433
| -58% | -$1.08万 | ﹤0.01% | 1774 |
|
|
2018
Q4 | $278万 | 買う |
743
+29
| +4% | +$784 | 0.01% | 886 |
|
|
2018
Q3 | $337万 | 買う |
714
+511
| +252% | +$1.58万 | 0.01% | 860 |
|
|
2018
Q2 | $84.9万 | 買う |
203
+141
| +227% | +$4,809 | ﹤0.01% | 1938 |
|
|
2018
Q1 | $6,000 | 売却 |
62
-43
| -41% | -$1,463 | ﹤0.01% | 4534 |
|
|
2017
Q4 | $9,000 | 買う |
105
+29
| +38% | +$1,179 | ﹤0.01% | 4033 |
|
|
2017
Q3 | $1.7万 | 買う |
76
+53
| +230% | +$2,089 | ﹤0.01% | 3324 |
|
|
2017
Q2 | $3,000 | 売却 |
23
-296
| -93% | -$1.05万 | ﹤0.01% | 5078 |
|
|
2017
Q1 | $8.5万 | 買う |
+319
| 新規 | +$1.01万 | ﹤0.01% | 1892 |
|
|
2016
Q3 | – | 売却 |
-20
| 解消 | -$1,000 | – | 6641 |
|
|
2016
Q2 | $1,000 | 買う |
+20
| 新規 | +$543 | ﹤0.01% | 5508 |
|