KraneShares Asia Pacific High Income Bond ETFKraneShares Asia Pacific High Income Bond ETFKraneShares Asia Pacific High Income Bond ETF

KraneShares Asia Pacific High Income Bond ETF

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Nyckeltal

Assets under management (AUM)
‪13.65 M‬USD
Fund flows (1Y)
‪−4.98 M‬USD
Dividend yield (indicated)
14.82%
Discount/Premium to NAV
−0.02%

Om KraneShares Asia Pacific High Income Bond ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.69%
Inception date
28 juni 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier2.48%
Finans2.48%
Bonds, Cash & Other97.52%
Företag86.02%
Likvida medel10.02%
Regering1.48%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows