KraneShares · 2021-10-04 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$2.8M | — | — | $116.6M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $113.6M | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $112.5M | 每日估算 |
| 2026-07-28 | -$2.3M | — | — | $113.4M | 每日估算 |
| 2026-07-27 | +$970,967 | — | — | $116.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KBCZ26 Comdty CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | DCO | 3,652 | $105.4M | 99.89% |
KRANESHARES SUST U S D I ETF MUTUAL FUND KRANESHARES SUST U S D I ETF MUTUAL FUND | EC | 3,466,900 | $86.8M | 82.22% |
STATE ST INST US GOV STATE ST INST US GOV | STIV | 7,592,938 | $7.6M | 7.19% |
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 | +$970,967 | — | — | $116.6M | 每日估算 |
| 2026-07-25 | +$2.4M | — | — | $116.6M | 每日估算 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | $105.5M | SEC 月度 |
| 2026-02-28 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |