KraneShares MSCI One Belt One Road Index ETFKraneShares MSCI One Belt One Road Index ETFKraneShares MSCI One Belt One Road Index ETF

KraneShares MSCI One Belt One Road Index ETF

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Nyckeltal

Assets under management (AUM)
‪4.32 M‬USD
Fund flows (1Y)
−576.60USD
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
0.7%

Om KraneShares MSCI One Belt One Road Index ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.79%
Inception date
7 sep. 2017
Index tracked
MSCI Global China Infrastructure Exposure
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Transporter
Icke-energimineraler
Aktier99.64%
Finans21.61%
Verktyg18.39%
Transporter11.51%
Icke-energimineraler10.73%
Processindustrier9.18%
Energimineraler8.65%
Producenttillverkning8.47%
Industriella tjänster5.88%
Elektronisk teknik3.52%
Distributionstjänster0.71%
Icke hållbara konsumentprodukter0.66%
Konsumentvaror0.31%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Stock breakdown by region
6%2%14%75%
Asien75.56%
Mellanöstern14.91%
Europa6.83%
Afrika2.70%
Nordamerika0.00%
Latinamerika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows