KraneShares Trust KraneShares Global Luxury Index ETFKraneShares Trust KraneShares Global Luxury Index ETFKraneShares Trust KraneShares Global Luxury Index ETF

KraneShares Trust KraneShares Global Luxury Index ETF

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Nyckeltal

Assets under management (AUM)
‪2.55 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
1.08%

Om KraneShares Trust KraneShares Global Luxury Index ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.69%
Inception date
7 sep. 2023
Index tracked
Solactive Global Luxury Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Konsumentvaror
Aktier99.78%
Icke hållbara konsumentprodukter63.77%
Konsumentvaror20.86%
Detaljhandel6.46%
Hälsoteknik6.02%
Konsumentservice2.67%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Stock breakdown by region
24%63%11%
Europa63.13%
Nordamerika24.95%
Asien11.91%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows