KraneShares · 2018-01-18 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 | +$6.4M | — | — | $83.8M | 每日估算 |
| 2026-07-30 | -$1.1M | — | — | $74.9M | 每日估算 |
| 2026-07-29 | +$2.5M | — | — | $75.8M | 每日估算 |
| 2026-07-28 | -$9.7M | — | — | $74.2M | 每日估算 |
| 2026-07-27 | +$1.8M | — | — | $83.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BYD CO LTD -A COMMON STOCK BYD CO LTD -A COMMON STOCK | EC | 239,900 | $3.7M | 4.95% |
ALBEMARLE CORP COMMON STOCK ALBEMARLE CORP COMMON STOCK | EC | 18,112 | $3.3M | 4.41% |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | 55,720 | $3.2M | 4.39% |
Panasonic Holdings Corporation COMMON STOCK |
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。
| 每日估算 |
| 2026-07-26 | +$1.8M | — | — | $83.8M | 每日估算 |
| 2026-07-25 | +$9.7M | — | — | $83.8M | 每日估算 |
| 2026-03-31 | -$3.2M | $2,661 | $3.2M | $73.8M | SEC 月度 |
| 2026-02-28 | -$1.6M | $6,660 | $1.6M | — | SEC 月度 |
| 2026-01-31 | -$1.6M | $1,335 | $1.6M | — | SEC 月度 |
| EC |
| 189,300 |
| $3.1M |
| 4.17% |
STMICROELECTRONICS NV COMMON STOCK STMICROELECTRONICS NV COMMON STOCK | EC | 86,844 | $2.9M | 3.88% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 7,582 | $2.8M | 3.82% |
XIAOMI CORP-CLASS B COMMON STOCK XIAOMI CORP-CLASS B COMMON STOCK | EC | 667,200 | $2.7M | 3.66% |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | 28,296 | $2.5M | 3.45% |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | 880,000 | $2.3M | 3.18% |
NIO INC-CLASS A COMMON STOCK NIO INC-CLASS A COMMON STOCK | EC | 386,980 | $2.2M | 2.93% |
Lynas Rare Earths Limited COMMON STOCK Lynas Rare Earths Limited COMMON STOCK | EC | 162,523 | $2.1M | 2.86% |
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 2,043,049 | $2.0M | 2.77% |
SAMSUNG SDI CO LTD COMMON STOCK SAMSUNG SDI CO LTD COMMON STOCK | EC | 7,152 | $1.9M | 2.58% |
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK Sociedad Quimica y Minera de Chile SA PREFERRED STOCK | EP | 23,532 | $1.9M | 2.56% |
PLS GROUP LTD COMMON STOCK PLS GROUP LTD COMMON STOCK | EC | 538,178 | $1.9M | 2.56% |
LI AUTO INC-CLASS A COMMON STOCK LI AUTO INC-CLASS A COMMON STOCK | EC | 211,200 | $1.8M | 2.47% |
XPENG INC - CLASS A SHARES COMMON STOCK XPENG INC - CLASS A SHARES COMMON STOCK | EC | 212,400 | $1.8M | 2.40% |
RIVIAN AUTOMOTIVE INC-A COMMON STOCK RIVIAN AUTOMOTIVE INC-A COMMON STOCK | EC | 115,965 | $1.7M | 2.37% |
CMOC GROUP LTD-A COMMON STOCK CMOC GROUP LTD-A COMMON STOCK | EC | 596,000 | $1.5M | 2.01% |
LG ENERGY SOLUTION COMMON STOCK LG ENERGY SOLUTION COMMON STOCK | EC | 5,696 | $1.5M | 1.99% |
MP MATERIALS CORP COMMON STOCK MP MATERIALS CORP COMMON STOCK | EC | 28,094 | $1.4M | 1.84% |
HORIZON ROBOTICS INC COMMON STOCK HORIZON ROBOTICS INC COMMON STOCK | EC | 1,484,400 | $1.3M | 1.70% |
AURORA INNOVATION INC COMMON STOCK AURORA INNOVATION INC COMMON STOCK | EC | 303,559 | $1.3M | 1.70% |
ECOPRO BM CO LTD COMMON STOCK ECOPRO BM CO LTD COMMON STOCK | EC | 9,565 | $1.2M | 1.63% |
SERES GROUP CO L-A COMMON STOCK SERES GROUP CO L-A COMMON STOCK | EC | 87,300 | $1.1M | 1.56% |
EVE ENERGY CO LTD-A COMMON STOCK EVE ENERGY CO LTD-A COMMON STOCK | EC | 104,660 | $942,996 | 1.28% |
SAIC MOTOR CORP LTD-A COMMON STOCK SAIC MOTOR CORP LTD-A COMMON STOCK | EC | 443,500 | $936,868 | 1.27% |
GANFENG LITHIUM GROUP CO L-A COMMON STOCK GANFENG LITHIUM GROUP CO L-A COMMON STOCK | EC | 80,857 | $917,598 | 1.24% |
Dr Ing hc F Porsche AG PREFERRED STOCK Dr Ing hc F Porsche AG PREFERRED STOCK | EP | 19,502 | $870,276 | 1.18% |
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | EC | 95,163 | $809,203 | 1.10% |
ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | EC | 126,800 | $760,457 | 1.03% |
POSCO FUTURE M CO LTD COMMON STOCK POSCO FUTURE M CO LTD COMMON STOCK | EC | 5,624 | $747,223 | 1.01% |
UMICORE COMMON STOCK UMICORE COMMON STOCK | EC | 39,610 | $738,437 | 1.00% |
IGO LTD COMMON STOCK IGO LTD COMMON STOCK | EC | 131,968 | $709,520 | 0.96% |
MINERAL RESOURCES LTD COMMON STOCK MINERAL RESOURCES LTD COMMON STOCK | EC | 19,211 | $705,378 | 0.96% |
GUANGZHOU TINCI MATERIALS -A COMMON STOCK GUANGZHOU TINCI MATERIALS -A COMMON STOCK | EC | 99,594 | $663,316 | 0.90% |
XIAMEN TUNGSTEN CO LTD-A COMMON STOCK XIAMEN TUNGSTEN CO LTD-A COMMON STOCK | EC | 80,451 | $647,876 | 0.88% |
NIDEC CORP COMMON STOCK NIDEC CORP COMMON STOCK | EC | 49,300 | $609,239 | 0.83% |
CHONGQING CHANGAN AUTOMOB-A COMMON STOCK CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | EC | 420,700 | $609,119 | 0.83% |
TIANQI LITHIUM CORP-A COMMON STOCK TIANQI LITHIUM CORP-A COMMON STOCK | EC | 74,300 | $596,836 | 0.81% |
PLUG POWER INC COMMON STOCK PLUG POWER INC COMMON STOCK | EC | 260,321 | $588,325 | 0.80% |
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | EC | 78,000 | $538,694 | 0.73% |
SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK | EC | 106,099 | $491,269 | 0.67% |
YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK | EC | 49,500 | $485,776 | 0.66% |
GOTION HIGH-TECH CO LTD-A COMMON STOCK GOTION HIGH-TECH CO LTD-A COMMON STOCK | EC | 91,789 | $474,448 | 0.64% |
HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK | EC | 30,000 | $451,214 | 0.61% |
L&F CO LTD COMMON STOCK L&F CO LTD COMMON STOCK | EC | 4,679 | $439,597 | 0.60% |
HUNAN YUNENG NEW ENERGY BA-A COMMON STOCK HUNAN YUNENG NEW ENERGY BA-A COMMON STOCK | EC | 39,000 | $426,777 | 0.58% |
HESAI GROUP DEPOSITARY RECEIPT HESAI GROUP DEPOSITARY RECEIPT | EC | 20,553 | $392,973 | 0.53% |
AMBARELLA INC COMMON STOCK AMBARELLA INC COMMON STOCK | EC | 7,348 | $378,238 | 0.51% |
SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK | EC | 13,536 | $350,811 | 0.48% |
YADEA GROUP HOLDINGS LTD COMMON STOCK YADEA GROUP HOLDINGS LTD COMMON STOCK | EC | 206,000 | $348,142 | 0.47% |
CNGR ADVANCED MATERIAL CO -A COMMON STOCK CNGR ADVANCED MATERIAL CO -A COMMON STOCK | EC | 47,570 | $340,243 | 0.46% |
WERIDE INC-ADR DEPOSITARY RECEIPT WERIDE INC-ADR DEPOSITARY RECEIPT | EC | 41,303 | $334,141 | 0.45% |
PONY AI INC DEPOSITARY RECEIPT PONY AI INC DEPOSITARY RECEIPT | EC | 34,950 | $329,928 | 0.45% |
ANEKA TAMBANG TBK COMMON STOCK ANEKA TAMBANG TBK COMMON STOCK | EC | 1,455,300 | $299,718 | 0.41% |
GEM CO LTD-A COMMON STOCK GEM CO LTD-A COMMON STOCK | EC | 259,440 | $296,376 | 0.40% |
BAIC BLUEPARK NEW ENERGY -A COMMON STOCK BAIC BLUEPARK NEW ENERGY -A COMMON STOCK | EC | 281,000 | $290,899 | 0.39% |
CALB GROUP CO LTD-H COMMON STOCK CALB GROUP CO LTD-H COMMON STOCK | EC | 69,900 | $282,268 | 0.38% |
ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | EC | 61,200 | $271,802 | 0.37% |
CHENGXIN LITHIUM GROUP CO-A COMMON STOCK CHENGXIN LITHIUM GROUP CO-A COMMON STOCK | EC | 45,900 | $266,493 | 0.36% |
VOLVO CAR AB-B COMMON STOCK VOLVO CAR AB-B COMMON STOCK | EC | 105,526 | $231,850 | 0.31% |
LUCID GROUP INC COMMON STOCK LUCID GROUP INC COMMON STOCK | EC | 24,034 | $229,039 | 0.31% |
NINGBO SHANSHAN CO LTD-A COMMON STOCK NINGBO SHANSHAN CO LTD-A COMMON STOCK | EC | 113,600 | $218,262 | 0.30% |
QINGDAO TGOOD ELECTRIC-A COMMON STOCK QINGDAO TGOOD ELECTRIC-A COMMON STOCK | EC | 54,000 | $212,663 | 0.29% |
GUANGZHOU GREAT POWER ENER-A COMMON STOCK GUANGZHOU GREAT POWER ENER-A COMMON STOCK | EC | 25,800 | $210,832 | 0.29% |
BEIJING EASPRING MATERIAL-A COMMON STOCK BEIJING EASPRING MATERIAL-A COMMON STOCK | EC | 27,500 | $204,497 | 0.28% |
MOBILEYE GLOBAL INC-A COMMON STOCK MOBILEYE GLOBAL INC-A COMMON STOCK | EC | 29,132 | $200,137 | 0.27% |
CHINA BAOAN GROUP-A COMMON STOCK CHINA BAOAN GROUP-A COMMON STOCK | EC | 130,107 | $165,961 | 0.22% |
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK | EC | 426,000 | $165,179 | 0.22% |
ZHONGSHAN BROAD OCEAN MOTO-A COMMON STOCK ZHONGSHAN BROAD OCEAN MOTO-A COMMON STOCK | EC | 121,600 | $161,272 | 0.22% |
NAVINFO CO LTD-A COMMON STOCK NAVINFO CO LTD-A COMMON STOCK | EC | 119,200 | $159,815 | 0.22% |
SHENZHEN SENIOR TECHNOLOGY-A COMMON STOCK SHENZHEN SENIOR TECHNOLOGY-A COMMON STOCK | EC | 68,500 | $146,884 | 0.20% |
YOUNGY CO LTD-A COMMON STOCK YOUNGY CO LTD-A COMMON STOCK | EC | 12,900 | $142,472 | 0.19% |
FARASIS ENERGY GAN ZHOU CO-A COMMON STOCK FARASIS ENERGY GAN ZHOU CO-A COMMON STOCK | EC | 62,102 | $117,250 | 0.16% |
VALE INDONESIA TBK COMMON STOCK VALE INDONESIA TBK COMMON STOCK | EC | 370,800 | $116,731 | 0.16% |
ARAFURA RARE EARTHS LTD COMMON STOCK ARAFURA RARE EARTHS LTD COMMON STOCK | EC | 564,204 | $108,198 | 0.15% |
SOLID POWER INC COMMON STOCK SOLID POWER INC COMMON STOCK | EC | 28,966 | $86,898 | 0.12% |
SK IE TECHNOLOGY CO LTD COMMON STOCK SK IE TECHNOLOGY CO LTD COMMON STOCK | EC | 5,446 | $75,557 | 0.10% |
MICROVAST HOLDINGS INC COMMON STOCK MICROVAST HOLDINGS INC COMMON STOCK | EC | 36,391 | $54,587 | 0.07% |