KraneShares · 2019-05-13 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 | +$5.2M | — | — | $275.8M | 每日估算 |
| 2026-07-30 | -$2.1M | — | — | $271.0M | 每日估算 |
| 2026-07-29 | -$1.7M | — | — | $270.3M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $271.5M | 每日估算 |
| 2026-07-27 | -$721,965 | — | — | $275.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SCHWAB U.S. TIPS ETF MUTUAL FUND SCHWAB U.S. TIPS ETF MUTUAL FUND | EC | 14,166,337 | $377.0M | 78.99% |
USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 215,000 | $8.0M | 1.68% |
USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 275,000 | $7.8M | 1.64% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$721,965 | — | — | $275.8M | 每日估算 |
| 2026-07-25 | +$4.3M | — | — | $275.8M | 每日估算 |
| 2026-03-31 | -$12.8M | $3.3M | $16.1M | $477.2M | SEC 月度 |
| 2026-02-28 | +$8.0M | $8.0M | $0 | — | SEC 月度 |
| 2026-01-31 | -$4.6M | $15.5M | $20.1M | — | SEC 月度 |
USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 250,000 | $6.7M | 1.41% |
USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 175,000 | $6.7M | 1.41% |
USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 300,000 | $5.4M | 1.13% |
USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 200,000 | $5.1M | 1.06% |
USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 280,000 | $4.4M | 0.93% |
USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 150,000 | $2.5M | 0.52% |
USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 125,000 | $1.1M | 0.23% |
USD CMS 2-10 04/16/2026 53 CAP E CONSTANT MATURITY SWAP SPREAD OPTION USD CMS 2-10 04/16/2026 53 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | DIR | 100,000 | $14,226 | 0.00% |