KraneShares · 2014-03-04 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.2M | — | — | $156.4M | 每日估算 |
| 2026-07-31 | +$8.2M | — | — | $156.4M | 每日估算 |
| 2026-07-30 | -$4.1M | — | — | $147.3M | 每日估算 |
| 2026-07-29 | +$5.4M | — | — | $151.2M | 每日估算 |
| 2026-07-28 | -$8.5M | — | — | $149.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | 248,711 | $14.5M | 8.49% |
ZIJIN MINING GROUP CO LTD-A COMMON STOCK ZIJIN MINING GROUP CO LTD-A COMMON STOCK | EC | 2,200,342 | $10.4M | 6.12% |
KWEICHOW MOUTAI CO LTD-A COMMON STOCK KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | 42,289 | $8.9M | 5.21% |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$1.3M | — | — | $156.4M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $156.4M | 每日估算 |
| 2026-07-25 | +$6.9M | — | — | $156.4M | 每日估算 |
| 2026-03-31 | -$14.0M | $4.6M | $18.7M | $170.4M | SEC 月度 |
| 2026-02-28 | -$20.0M | $53,129 | $20.0M | — | SEC 月度 |
| 2026-01-31 | -$11.9M | -$37,235 | $11.8M | — | SEC 月度 |
ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK |
| EC |
| 95,000 |
| $7.8M |
| 4.60% |
FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK | EC | 1,045,000 | $7.8M | 4.57% |
BYD CO LTD -A COMMON STOCK BYD CO LTD -A COMMON STOCK | EC | 476,700 | $7.3M | 4.26% |
HYGON INFORMATION TECHNOLO-A COMMON STOCK HYGON INFORMATION TECHNOLO-A COMMON STOCK | EC | 198,876 | $6.1M | 3.55% |
EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | EC | 85,100 | $5.5M | 3.20% |
CHINA MERCHANTS BANK-A COMMON STOCK CHINA MERCHANTS BANK-A COMMON STOCK | EC | 927,267 | $5.3M | 3.10% |
CAMBRICON TECHNOLOGIES-A COMMON STOCK CAMBRICON TECHNOLOGIES-A COMMON STOCK | EC | 35,773 | $5.1M | 2.99% |
CMOC GROUP LTD-A COMMON STOCK CMOC GROUP LTD-A COMMON STOCK | EC | 1,969,900 | $4.9M | 2.87% |
CHINA YANGTZE POWER CO LTD-A COMMON STOCK CHINA YANGTZE POWER CO LTD-A COMMON STOCK | EC | 1,183,070 | $4.6M | 2.72% |
LUXSHARE PRECISION INDUSTR-A COMMON STOCK LUXSHARE PRECISION INDUSTR-A COMMON STOCK | EC | 623,550 | $4.4M | 2.61% |
WANHUA CHEMICAL GROUP CO -A COMMON STOCK WANHUA CHEMICAL GROUP CO -A COMMON STOCK | EC | 353,299 | $4.1M | 2.39% |
NAURA TECHNOLOGY GROUP CO-A COMMON STOCK NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | 61,984 | $4.0M | 2.35% |
PING AN INSURANCE GROUP CO-A COMMON STOCK PING AN INSURANCE GROUP CO-A COMMON STOCK | EC | 479,198 | $3.9M | 2.31% |
AGRICULTURAL BANK OF CHINA-A COMMON STOCK AGRICULTURAL BANK OF CHINA-A COMMON STOCK | EC | 3,826,607 | $3.7M | 2.18% |
MIDEA GROUP CO LTD-A COMMON STOCK MIDEA GROUP CO LTD-A COMMON STOCK | EC | 304,800 | $3.4M | 1.98% |
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | EC | 413,187 | $3.3M | 1.94% |
IND & COMM BK OF CHINA-A COMMON STOCK IND & COMM BK OF CHINA-A COMMON STOCK | EC | 2,827,626 | $3.1M | 1.84% |
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK SUNGROW POWER SUPPLY CO LT-A COMMON STOCK | EC | 123,726 | $2.7M | 1.58% |
INDUSTRIAL BANK CO LTD -A COMMON STOCK INDUSTRIAL BANK CO LTD -A COMMON STOCK | EC | 951,322 | $2.6M | 1.52% |
BANK OF COMMUNICATIONS CO-A COMMON STOCK BANK OF COMMUNICATIONS CO-A COMMON STOCK | EC | 2,398,099 | $2.4M | 1.43% |
WUXI APPTEC CO LTD-A COMMON STOCK WUXI APPTEC CO LTD-A COMMON STOCK | EC | 160,200 | $2.3M | 1.34% |
CHINA SHENHUA ENERGY CO-A COMMON STOCK CHINA SHENHUA ENERGY CO-A COMMON STOCK | EC | 329,147 | $2.2M | 1.31% |
BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | 2,920,200 | $2.1M | 1.26% |
WULIANGYE YIBIN CO LTD-A COMMON STOCK WULIANGYE YIBIN CO LTD-A COMMON STOCK | EC | 141,379 | $2.1M | 1.24% |
SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | EC | 1,430,646 | $2.1M | 1.24% |
CHINA CSSC HOLDINGS LTD-A COMMON STOCK CHINA CSSC HOLDINGS LTD-A COMMON STOCK | EC | 449,200 | $2.0M | 1.18% |
EAST MONEY INFORMATION CO-A COMMON STOCK EAST MONEY INFORMATION CO-A COMMON STOCK | EC | 710,292 | $1.9M | 1.14% |
CITIC SECURITIES CO-A COMMON STOCK CITIC SECURITIES CO-A COMMON STOCK | EC | 548,446 | $1.9M | 1.12% |
PETROCHINA CO LTD-A COMMON STOCK PETROCHINA CO LTD-A COMMON STOCK | EC | 1,071,800 | $1.9M | 1.11% |
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK | EC | 78,553 | $1.9M | 1.10% |
NARI TECHNOLOGY CO LTD-A COMMON STOCK NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | 479,415 | $1.8M | 1.06% |
SHAANXI COAL INDUSTRY CO L-A COMMON STOCK SHAANXI COAL INDUSTRY CO L-A COMMON STOCK | EC | 483,736 | $1.8M | 1.05% |
CHINA STATE CONSTRUCTION -A COMMON STOCK CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | 2,466,318 | $1.8M | 1.05% |
CHINA PACIFIC INSURANCE GR-A COMMON STOCK CHINA PACIFIC INSURANCE GR-A COMMON STOCK | EC | 307,714 | $1.7M | 0.97% |
COSCO SHIPPING HOLDINGS CO-A COMMON STOCK COSCO SHIPPING HOLDINGS CO-A COMMON STOCK | EC | 749,430 | $1.6M | 0.96% |
CHINA UNITED NETWORK-A COMMON STOCK CHINA UNITED NETWORK-A COMMON STOCK | EC | 2,451,100 | $1.6M | 0.93% |
S F HOLDING CO LTD-A COMMON STOCK S F HOLDING CO LTD-A COMMON STOCK | EC | 286,459 | $1.6M | 0.93% |
GUOTAI HAITONG SECURITIES CO COMMON STOCK GUOTAI HAITONG SECURITIES CO COMMON STOCK | EC | 634,900 | $1.5M | 0.89% |
BANK OF CHINA LTD-A COMMON STOCK BANK OF CHINA LTD-A COMMON STOCK | EC | 1,787,300 | $1.5M | 0.89% |
PING AN BANK CO LTD-A COMMON STOCK PING AN BANK CO LTD-A COMMON STOCK | EC | 872,267 | $1.4M | 0.82% |
ZHEJIANG CENTURY HUATONG -A COMMON STOCK ZHEJIANG CENTURY HUATONG -A COMMON STOCK | EC | 577,900 | $1.3M | 0.78% |
CHINA NATIONAL NUCLEAR POW-A COMMON STOCK CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | EC | 989,500 | $1.3M | 0.76% |
MUYUAN FOODS CO LTD-A COMMON STOCK MUYUAN FOODS CO LTD-A COMMON STOCK | EC | 198,925 | $1.2M | 0.70% |
BANK OF NINGBO CO LTD -A COMMON STOCK BANK OF NINGBO CO LTD -A COMMON STOCK | EC | 230,684 | $1.0M | 0.60% |
SHANXI XINGHUACUN FEN WINE-A COMMON STOCK SHANXI XINGHUACUN FEN WINE-A COMMON STOCK | EC | 44,236 | $916,270 | 0.54% |
CHINA MERCHANTS SHEKOU IND-A COMMON STOCK CHINA MERCHANTS SHEKOU IND-A COMMON STOCK | EC | 431,800 | $525,785 | 0.31% |
POLY DEVELOPMENTS AND HOLD-A COMMON STOCK POLY DEVELOPMENTS AND HOLD-A COMMON STOCK | EC | 573,177 | $482,993 | 0.28% |
BANK OF NINGBO CO LTD -A COMMON STOCK BANK OF NINGBO CO LTD -A COMMON STOCK | EC | 66,084 | $291,349 | 0.17% |
N/A N/A | EC | 58,208 | $0 | 0.00% |