KraneShares Trust KraneShares CSI China Internet ETFKraneShares Trust KraneShares CSI China Internet ETFKraneShares Trust KraneShares CSI China Internet ETF

KraneShares Trust KraneShares CSI China Internet ETF

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Nyckeltal

Assets under management (AUM)
‪5.62 B‬USD
Fund flows (1Y)
‪645.77 M‬USD
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
−0.6%

Om KraneShares Trust KraneShares CSI China Internet ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.69%
Inception date
31 juli 2013
Index tracked
CSI Overseas China Internet
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.81%
Tekniska tjänster44.70%
Detaljhandel27.21%
Transporter7.48%
Finans7.11%
Konsumentservice6.90%
Kommersiella tjänster4.02%
Hälsotjänster2.41%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
36%63%
Asien63.23%
Nordamerika36.77%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows