KraneShares Trust KraneShares Electrification Metals Strategy ETFKraneShares Trust KraneShares Electrification Metals Strategy ETFKraneShares Trust KraneShares Electrification Metals Strategy ETF

KraneShares Trust KraneShares Electrification Metals Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪2.72 M‬USD
Fund flows (1Y)
−834.85USD
Dividend yield (indicated)
109.30%
Discount/Premium to NAV
0.5%

Om KraneShares Trust KraneShares Electrification Metals Strategy ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.80%
Inception date
13 okt. 2022
Index tracked
Bloomberg Electrification Metals Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Industrimetaller
Focus
Bred marknad
Niche
Förlängd löptid
Strategi
Vanilj
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond100.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows