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KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
NYSE American
KPRO
NYSE American
KPRO
NYSE American
KPRO
NYSE American
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Tekniska
Nyckeltal
Assets under management (AUM)
2.61 M
USD
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%
Home page
kraneshares.com
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 18 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
112.71%
Rights & Warrants
6.72%
Likvida medel
0.04%
Diverse
−19.47%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows