KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETFKraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETFKraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF

KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF

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Nyckeltal

Assets under management (AUM)
‪2.61 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.95%
Inception date
8 feb. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 18 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF112.71%
Rights & Warrants6.72%
Likvida medel0.04%
Diverse−19.47%
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