KraneShares · 2024-07-17 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$33.1M | — | — | $448.9M | 每日估算 |
| 2026-07-30 | -$227.4M | — | — | $460.1M | 每日估算 |
| 2026-07-29 | +$13.6M | — | — | $704.7M | 每日估算 |
| 2026-07-28 | -$16.2M | — | — | $703.5M | 每日估算 |
| 2026-07-27 | +$15.0M | — | — | $718.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 51,856 | $9.0M | 5.27% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 18,667 | $6.9M | 4.03% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 11,016 | $6.3M | 3.68% |
711339Z SPACEX CLASS A COMMON PRIVATE COMPANY |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$15.0M | — | — | $718.5M | 每日估算 |
| 2026-07-25 | +$15.0M | — | — | $718.5M | 每日估算 |
| 2026-03-31 | +$91.5M | $99.0M | $7.5M | $171.5M | SEC 月度 |
| 2026-02-28 | +$15.6M | $15.6M | $0 | — | SEC 月度 |
| 2026-01-31 | -$4.6M | $25.1M | $29.6M | — | SEC 月度 |
| EC |
| 11,577 |
| $6.1M |
| 3.56% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 20,170 | $5.8M | 3.38% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 22,410 | $5.7M | 3.32% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 17,251 | $5.3M | 3.11% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | 90,000 | $5.0M | 2.89% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 23,235 | $4.8M | 2.82% |
1892140D ANTHROPIC, PBC SERIES E-1 PREFERRED STOCK | EC | 17,829 | $4.7M | 2.76% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 10,559 | $3.9M | 2.29% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 24,782 | $3.6M | 2.11% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 37,083 | $3.6M | 2.08% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 23,357 | $3.4M | 2.00% |
CLOUDFLARE INC - CLASS A COMMON STOCK CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 16,253 | $3.4M | 1.96% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 31,854 | $3.3M | 1.94% |
NEBIUS GROUP NV COMMON STOCK NEBIUS GROUP NV COMMON STOCK | EC | 31,926 | $3.3M | 1.93% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 33,115 | $3.1M | 1.79% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 25,241 | $3.0M | 1.74% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 11,861 | $3.0M | 1.73% |
SK HYNIX INC COMMON STOCK SK HYNIX INC COMMON STOCK | EC | 5,613 | $3.0M | 1.72% |
FLEX LTD COMMON STOCK FLEX LTD COMMON STOCK | EC | 44,439 | $2.9M | 1.70% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 15,484 | $2.9M | 1.69% |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | 26,375 | $2.9M | 1.68% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 7,395 | $2.9M | 1.67% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 22,861 | $2.7M | 1.57% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 17,434 | $2.6M | 1.54% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 9,326 | $2.6M | 1.52% |
ASML HOLDING NV COMMON STOCK ASML HOLDING NV COMMON STOCK | EC | 2,014 | $2.6M | 1.51% |
TWILIO INC - A COMMON STOCK TWILIO INC - A COMMON STOCK | EC | 20,486 | $2.6M | 1.50% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 12,515 | $2.5M | 1.48% |
COREWEAVE INC-CL A COMMON STOCK COREWEAVE INC-CL A COMMON STOCK | EC | 31,853 | $2.5M | 1.44% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 16,122 | $2.4M | 1.42% |
TERAWULF INC COMMON STOCK TERAWULF INC COMMON STOCK | EC | 168,059 | $2.4M | 1.41% |
SAMSARA INC-CL A COMMON STOCK SAMSARA INC-CL A COMMON STOCK | EC | 75,948 | $2.4M | 1.40% |
CIRCLE INTERNET GROUP INC COMMON STOCK CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 24,502 | $2.3M | 1.36% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 18,259 | $2.2M | 1.31% |
SAP SE COMMON STOCK SAP SE COMMON STOCK | EC | 13,085 | $2.2M | 1.29% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 5,506 | $2.2M | 1.27% |
ROBLOX CORP -CLASS A COMMON STOCK ROBLOX CORP -CLASS A COMMON STOCK | EC | 36,161 | $2.0M | 1.19% |
ASTERA LABS INC COMMON STOCK ASTERA LABS INC COMMON STOCK | EC | 18,483 | $2.0M | 1.18% |
RIOT PLATFORMS INC COMMON STOCK RIOT PLATFORMS INC COMMON STOCK | EC | 162,326 | $2.0M | 1.17% |
HUT 8 CORP COMMON STOCK HUT 8 CORP COMMON STOCK | EC | 42,208 | $2.0M | 1.15% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 5,617 | $1.9M | 1.11% |
TEMPUS AI INC-CL A COMMON STOCK TEMPUS AI INC-CL A COMMON STOCK | EC | 39,112 | $1.8M | 1.03% |
EVERPURE INC COMMON STOCK EVERPURE INC COMMON STOCK | EC | 29,018 | $1.7M | 1.00% |
APPLIED DIGITAL CORP COMMON STOCK APPLIED DIGITAL CORP COMMON STOCK | EC | 68,074 | $1.6M | 0.94% |
DUOLINGO COMMON STOCK DUOLINGO COMMON STOCK | EC | 15,427 | $1.5M | 0.89% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 7,170 | $1.5M | 0.87% |
MEDIATEK INC COMMON STOCK MEDIATEK INC COMMON STOCK | EC | 32,000 | $1.5M | 0.87% |
REDDIT INC-CL A COMMON STOCK REDDIT INC-CL A COMMON STOCK | EC | 10,909 | $1.5M | 0.86% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 8,939 | $1.4M | 0.84% |
MONGODB INC COMMON STOCK MONGODB INC COMMON STOCK | EC | 5,807 | $1.4M | 0.83% |
UNITY SOFTWARE INC COMMON STOCK UNITY SOFTWARE INC COMMON STOCK | EC | 60,254 | $1.3M | 0.77% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 97,600 | $1.3M | 0.77% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 8,679 | $1.2M | 0.71% |
ATLASSIAN CORP-CL A COMMON STOCK ATLASSIAN CORP-CL A COMMON STOCK | EC | 13,750 | $938,438 | 0.55% |