KraneShares · 2024-08-27 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 | -$87,456 | — | — | $3.2M | 每日估算 |
| 2026-07-30 | -$54,731 | — | — | $3.2M | 每日估算 |
| 2026-07-29 | +$45,349 | — | — | $3.2M | 每日估算 |
| 2026-07-28 | +$30,634 | — | — | $3.2M | 每日估算 |
| 2026-07-27 | +$17,044 | — | — | $3.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | EC | 5,900 | $378,293 | 3.43% |
SATELLITE CHEMICAL CO LTD-A COMMON STOCK SATELLITE CHEMICAL CO LTD-A COMMON STOCK | EC | 94,400 | $377,507 | 3.43% |
CHINA CONSTRUCTION BANK-A COMMON STOCK CHINA CONSTRUCTION BANK-A COMMON STOCK | EC | 263,500 | $368,161 | 3.34% |
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 | +$17,044 | — | — | $3.2M | 每日估算 |
| 2026-07-25 | -$48,456 | — | — | $3.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $11.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.2M | $3.2M | $0 | — | SEC 月度 |
BANK OF CHINA LTD-A COMMON STOCK BANK OF CHINA LTD-A COMMON STOCK |
| EC |
| 432,400 |
| $367,496 |
| 3.34% |
IND & COMM BK OF CHINA-A COMMON STOCK IND & COMM BK OF CHINA-A COMMON STOCK | EC | 329,700 | $364,705 | 3.31% |
NINGXIA BAOFENG ENERGY GRO-A COMMON STOCK NINGXIA BAOFENG ENERGY GRO-A COMMON STOCK | EC | 85,900 | $361,425 | 3.28% |
HUAXIA BANK CO LTD-A COMMON STOCK HUAXIA BANK CO LTD-A COMMON STOCK | EC | 340,500 | $360,876 | 3.28% |
BANK OF COMMUNICATIONS CO-A COMMON STOCK BANK OF COMMUNICATIONS CO-A COMMON STOCK | EC | 348,600 | $353,309 | 3.21% |
SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | EC | 238,300 | $351,238 | 3.19% |
BANK OF JIANGSU CO LTD-A COMMON STOCK BANK OF JIANGSU CO LTD-A COMMON STOCK | EC | 221,000 | $349,417 | 3.17% |
DAQIN RAILWAY CO LTD -A COMMON STOCK DAQIN RAILWAY CO LTD -A COMMON STOCK | EC | 447,200 | $347,053 | 3.15% |
AGRICULTURAL BANK OF CHINA-A COMMON STOCK AGRICULTURAL BANK OF CHINA-A COMMON STOCK | EC | 352,700 | $342,145 | 3.11% |
BANK OF BEIJING CO LTD -A COMMON STOCK BANK OF BEIJING CO LTD -A COMMON STOCK | EC | 425,700 | $339,613 | 3.08% |
BANK OF SHANGHAI CO LTD-A COMMON STOCK BANK OF SHANGHAI CO LTD-A COMMON STOCK | EC | 236,200 | $338,909 | 3.08% |
ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | 4,100 | $338,017 | 3.07% |
CRRC CORP LTD-A COMMON STOCK CRRC CORP LTD-A COMMON STOCK | EC | 367,400 | $337,255 | 3.06% |
BANK OF NANJING CO LTD -A COMMON STOCK BANK OF NANJING CO LTD -A COMMON STOCK | EC | 203,800 | $336,091 | 3.05% |
CHINA EVERBRIGHT BANK CO-A COMMON STOCK CHINA EVERBRIGHT BANK CO-A COMMON STOCK | EC | 711,600 | $330,728 | 3.00% |
SHANGHAI INTERNATIONAL POR-A COMMON STOCK SHANGHAI INTERNATIONAL POR-A COMMON STOCK | EC | 448,700 | $330,676 | 3.00% |
BYD CO LTD -A COMMON STOCK BYD CO LTD -A COMMON STOCK | EC | 21,600 | $329,159 | 2.99% |
FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK | EC | 38,301 | $316,093 | 2.87% |
NARI TECHNOLOGY CO LTD-A COMMON STOCK NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | 82,100 | $308,943 | 2.80% |
SIEYUAN ELECTRIC CO LTD-A COMMON STOCK SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | EC | 10,500 | $307,093 | 2.79% |
COSCO SHIPPING HOLDINGS CO-A COMMON STOCK COSCO SHIPPING HOLDINGS CO-A COMMON STOCK | EC | 138,500 | $300,995 | 2.73% |
SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | EC | 69,500 | $298,661 | 2.71% |
WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK | EC | 27,000 | $296,986 | 2.70% |
SUZHOU TFC OPTICAL COMMUNI-A COMMON STOCK SUZHOU TFC OPTICAL COMMUNI-A COMMON STOCK | EC | 6,800 | $296,941 | 2.70% |
SERES GROUP CO L-A COMMON STOCK SERES GROUP CO L-A COMMON STOCK | EC | 21,900 | $288,007 | 2.61% |
CHINA CSSC HOLDINGS LTD-A COMMON STOCK CHINA CSSC HOLDINGS LTD-A COMMON STOCK | EC | 61,000 | $272,379 | 2.47% |
ZHEJIANG JUHUA CO-A COMMON STOCK ZHEJIANG JUHUA CO-A COMMON STOCK | EC | 53,900 | $266,507 | 2.42% |
ALUMINUM CORP OF CHINA LTD-A COMMON STOCK ALUMINUM CORP OF CHINA LTD-A COMMON STOCK | EC | 152,100 | $251,052 | 2.28% |
GUOTAI HAITONG SECURITIES CO COMMON STOCK GUOTAI HAITONG SECURITIES CO COMMON STOCK | EC | 76,800 | $184,475 | 1.67% |
BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | 197,400 | $144,620 | 1.31% |
TCL TECHNOLOGY GROUP CORP-A COMMON STOCK TCL TECHNOLOGY GROUP CORP-A COMMON STOCK | EC | 196,000 | $121,175 | 1.10% |
CHONGQING CHANGAN AUTOMOB-A COMMON STOCK CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | EC | 68,600 | $99,324 | 0.90% |
CHINA GALAXY SECURITIES CO-A COMMON STOCK CHINA GALAXY SECURITIES CO-A COMMON STOCK | EC | 47,800 | $88,171 | 0.80% |
CHINA MINSHENG BANKING-A COMMON STOCK CHINA MINSHENG BANKING-A COMMON STOCK | EC | 150,900 | $82,805 | 0.75% |
OMNIVISION INTEGRATED CIRCUI COMMON STOCK OMNIVISION INTEGRATED CIRCUI COMMON STOCK | EC | 1,900 | $26,123 | 0.24% |
ZANGGE MINING CO LTD-A COMMON STOCK ZANGGE MINING CO LTD-A COMMON STOCK | EC | 1,900 | $21,807 | 0.20% |
NAURA TECHNOLOGY GROUP CO-A COMMON STOCK NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | 255 | $16,504 | 0.15% |