KraneShares Trust KraneShares China Internet and Covered Call Strategy ETFKraneShares Trust KraneShares China Internet and Covered Call Strategy ETFKraneShares Trust KraneShares China Internet and Covered Call Strategy ETF

KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪188.64 M‬USD
Fund flows (1Y)
‪209.94 M‬USD
Dividend yield (indicated)
57.64%
Discount/Premium to NAV
0.07%

Om KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.95%
Inception date
12 jan. 2023
Index tracked
CSI Overseas China Internet
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF107.01%
Likvida medel3.11%
Andelsfond0.01%
Diverse−0.56%
Rights & Warrants−9.56%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows