KraneShares · 2021-09-16 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 | -$184,952 | — | — | $21.3M | 每日估算 |
| 2026-07-30 | -$3.5M | — | — | $21.5M | 每日估算 |
| 2026-07-29 | +$235,754 | — | — | $25.4M | 每日估算 |
| 2026-07-28 | -$16.7M | — | — | $25.2M | 每日估算 |
| 2026-07-27 | +$7.6M | — | — | $41.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VANGUARD LONG-TERM TREASURY MUTUAL FUND VANGUARD LONG-TERM TREASURY MUTUAL FUND | EC | 105,824 | $5.9M | 78.73% |
USD CMS 2-30 04/21/2027 60 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-30 04/21/2027 60 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 4,500 | $123,567 | 1.66% |
USD CMS 2-30 10/14/2026 80 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-30 10/14/2026 80 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 3,000 | $108,664 |
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 | +$39,900 | — | — | $33.9M | 每日估算 |
| 2026-07-25 | +$39,900 | — | — | $33.9M | 每日估算 |
| 2026-03-31 | -$1.4M | $6.3M | $7.7M | $7.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1.46% |