KraneShares · 2024-07-22 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 | +$128,361 | — | — | $170.3M | 每日估算 |
| 2026-07-30 | +$68,000 | — | — | $170.8M | 每日估算 |
| 2026-07-29 | -$33,989 | — | — | $170.7M | 每日估算 |
| 2026-07-28 | +$381,723 | — | — | $170.7M | 每日估算 |
| 2026-07-27 | -$47,498 | — | — | $170.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMERICAN EXPRESS CO 1.650000% 11/04/2026 AMERICAN EXPRESS CO 1.650000% 11/04/2026 | DBT | 4,500,000 | $4.4M | 2.55% |
SUMITOMO MITSUI FINANCIAL GROUP INC 2.632000% 07/14/2026 SUMITOMO MITSUI FINANCIAL GROUP INC 2.632000% 07/14/2026 | DBT | 4,000,000 | $4.0M | 2.29% |
PROCTER & GAMBLE CO/THE 1.900000% 02/01/2027 PROCTER & GAMBLE CO/THE 1.900000% 02/01/2027 | DBT | 4,000,000 | $3.9M | 2.26% |
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 | -$47,498 | — | — | $170.3M | 每日估算 |
| 2026-07-25 | -$415,248 | — | — | $170.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $174.0M | SEC 月度 |
| 2026-02-28 | -$17.6M | -$250 | $17.6M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
ASB BANK LTD 5.346000% 06/15/2026 ASB BANK LTD 5.346000% 06/15/2026 |
| DBT |
| 3,500,000 |
| $3.5M |
| 2.02% |
CITIGROUP INC 4.300000% 11/20/2026 CITIGROUP INC 4.300000% 11/20/2026 | DBT | 3,500,000 | $3.5M | 2.01% |
JPMORGAN CHASE & CO 4.125000% 12/15/2026 JPMORGAN CHASE & CO 4.125000% 12/15/2026 | DBT | 3,500,000 | $3.5M | 2.01% |
PROCTER & GAMBLE CO/THE 2.450000% 11/03/2026 PROCTER & GAMBLE CO/THE 2.450000% 11/03/2026 | DBT | 3,500,000 | $3.5M | 2.00% |
TORONTO-DOMINION BANK/THE MTN 1.200000% 06/03/2026 TORONTO-DOMINION BANK/THE MTN 1.200000% 06/03/2026 | DBT | 3,250,000 | $3.2M | 1.86% |
TOYOTA MOTOR CREDIT CORP MTN 1.125000% 06/18/2026 TOYOTA MOTOR CREDIT CORP MTN 1.125000% 06/18/2026 | DBT | 3,085,000 | $3.1M | 1.76% |
GOLDMAN SACHS GROUP INC/THE 5.950000% 01/15/2027 GOLDMAN SACHS GROUP INC/THE 5.950000% 01/15/2027 | DBT | 3,000,000 | $3.0M | 1.75% |
NETFLIX INC 4.375000% 11/15/2026 NETFLIX INC 4.375000% 11/15/2026 | DBT | 3,000,000 | $3.0M | 1.73% |
REALTY INCOME CORP 4.875000% 06/01/2026 REALTY INCOME CORP 4.875000% 06/01/2026 | DBT | 3,000,000 | $3.0M | 1.72% |
CAPITAL ONE FINANCIAL CORP 3.750000% 07/28/2026 CAPITAL ONE FINANCIAL CORP 3.750000% 07/28/2026 | DBT | 3,000,000 | $3.0M | 1.72% |
INTEL CORP 2.600000% 05/19/2026 INTEL CORP 2.600000% 05/19/2026 | DBT | 3,000,000 | $3.0M | 1.72% |
UNITEDHEALTH GROUP INC 3.450000% 01/15/2027 UNITEDHEALTH GROUP INC 3.450000% 01/15/2027 | DBT | 3,000,000 | $3.0M | 1.72% |
BANK OF NOVA SCOTIA/THE 1.350000% 06/24/2026 BANK OF NOVA SCOTIA/THE 1.350000% 06/24/2026 | DBT | 3,000,000 | $3.0M | 1.71% |
BANK OF NOVA SCOTIA/THE 1.300000% 09/15/2026 BANK OF NOVA SCOTIA/THE 1.300000% 09/15/2026 | DBT | 3,000,000 | $3.0M | 1.70% |
JPMORGAN CHASE & CO 3.300000% 04/01/2026 JPMORGAN CHASE & CO 3.300000% 04/01/2026 | DBT | 2,750,000 | $2.8M | 1.58% |
MICROSOFT CORP 2.400000% 08/08/2026 MICROSOFT CORP 2.400000% 08/08/2026 | DBT | 2,750,000 | $2.7M | 1.57% |
COMMONWEALTH EDISON CO 2.550000% 06/15/2026 COMMONWEALTH EDISON CO 2.550000% 06/15/2026 | DBT | 2,627,000 | $2.6M | 1.50% |
BMW US CAPITAL LLC 2.800000% 04/11/2026 BMW US CAPITAL LLC 2.800000% 04/11/2026 | DBT | 2,595,000 | $2.6M | 1.49% |
WELLS FARGO & CO MTN 4.100000% 06/03/2026 WELLS FARGO & CO MTN 4.100000% 06/03/2026 | DBT | 2,550,000 | $2.6M | 1.47% |
WESTPAC BANKING CORP 5.200000% 04/16/2026 WESTPAC BANKING CORP 5.200000% 04/16/2026 | DBT | 2,500,000 | $2.5M | 1.44% |
BANK OF NEW YORK MELLON CORP/THE MTN 2.800000% 05/04/2026 BANK OF NEW YORK MELLON CORP/THE MTN 2.800000% 05/04/2026 | DBT | 2,500,000 | $2.5M | 1.43% |
TRUIST BANK 3.300000% 05/15/2026 TRUIST BANK 3.300000% 05/15/2026 | DBT | 2,500,000 | $2.5M | 1.43% |
MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 | DBT | 2,250,000 | $2.2M | 1.29% |
LSEG FINANCE PLC 1.375000% 04/06/2026 LSEG FINANCE PLC 1.375000% 04/06/2026 | DBT | 2,250,000 | $2.2M | 1.29% |
ADVANCED MICRO DEVICES INC 4.212000% 09/24/2026 ADVANCED MICRO DEVICES INC 4.212000% 09/24/2026 | DBT | 2,140,000 | $2.1M | 1.23% |
WELLS FARGO BANK NA 5.450000% 08/07/2026 WELLS FARGO BANK NA 5.450000% 08/07/2026 | DBT | 2,050,000 | $2.1M | 1.18% |
CISCO SYSTEMS INC 4.800000% 02/26/2027 CISCO SYSTEMS INC 4.800000% 02/26/2027 | DBT | 2,000,000 | $2.0M | 1.16% |
STARBUCKS CORP 4.850000% 02/08/2027 STARBUCKS CORP 4.850000% 02/08/2027 | DBT | 2,000,000 | $2.0M | 1.15% |
UNITEDHEALTH GROUP INC 4.750000% 07/15/2026 UNITEDHEALTH GROUP INC 4.750000% 07/15/2026 | DBT | 2,000,000 | $2.0M | 1.15% |
JOHN DEERE CAPITAL CORP MTN 4.750000% 06/08/2026 JOHN DEERE CAPITAL CORP MTN 4.750000% 06/08/2026 | DBT | 2,000,000 | $2.0M | 1.15% |
WELLS FARGO & CO 3.000000% 04/22/2026 WELLS FARGO & CO 3.000000% 04/22/2026 | DBT | 2,000,000 | $2.0M | 1.15% |
STATE STREET CORP 2.650000% 05/19/2026 STATE STREET CORP 2.650000% 05/19/2026 | DBT | 2,000,000 | $2.0M | 1.15% |
ROYAL BANK OF CANADA MTN 1.200000% 04/27/2026 ROYAL BANK OF CANADA MTN 1.200000% 04/27/2026 | DBT | 2,000,000 | $2.0M | 1.15% |
CAPITAL ONE FINANCIAL CORP 4.100000% 02/09/2027 CAPITAL ONE FINANCIAL CORP 4.100000% 02/09/2027 | DBT | 2,000,000 | $2.0M | 1.15% |
MORGAN STANLEY 3.625000% 01/20/2027 MORGAN STANLEY 3.625000% 01/20/2027 | DBT | 2,000,000 | $2.0M | 1.14% |
APPLE INC 2.050000% 09/11/2026 APPLE INC 2.050000% 09/11/2026 | DBT | 2,000,000 | $2.0M | 1.14% |
COMCAST CORP 3.300000% 02/01/2027 COMCAST CORP 3.300000% 02/01/2027 | DBT | 2,000,000 | $2.0M | 1.14% |
TOYOTA MOTOR CREDIT CORP MTN 3.200000% 01/11/2027 TOYOTA MOTOR CREDIT CORP MTN 3.200000% 01/11/2027 | DBT | 2,000,000 | $2.0M | 1.14% |
TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026 TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026 | DBT | 1,900,000 | $1.9M | 1.10% |
US BANCORP MTN 2.375000% 07/22/2026 US BANCORP MTN 2.375000% 07/22/2026 | DBT | 1,850,000 | $1.8M | 1.06% |
SUMITOMO MITSUI FINANCIAL GROUP INC 1.402000% 09/17/2026 SUMITOMO MITSUI FINANCIAL GROUP INC 1.402000% 09/17/2026 | DBT | 1,850,000 | $1.8M | 1.05% |
PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026 PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026 | DBT | 1,750,000 | $1.7M | 1.00% |
TORONTO-DOMINION BANK/THE MTN 1.250000% 09/10/2026 TORONTO-DOMINION BANK/THE MTN 1.250000% 09/10/2026 | DBT | 1,750,000 | $1.7M | 0.99% |
CHARLES SCHWAB CORP/THE VARIABLE RATE 05/13/2026 CHARLES SCHWAB CORP/THE VARIABLE RATE 05/13/2026 | DBT | 1,500,000 | $1.5M | 0.86% |
BANK OF AMERICA CORP MTN 4.250000% 10/22/2026 BANK OF AMERICA CORP MTN 4.250000% 10/22/2026 | DBT | 1,500,000 | $1.5M | 0.86% |
WESTPAC BANKING CORP 2.850000% 05/13/2026 WESTPAC BANKING CORP 2.850000% 05/13/2026 | DBT | 1,500,000 | $1.5M | 0.86% |
DR HORTON INC 1.300000% 10/15/2026 DR HORTON INC 1.300000% 10/15/2026 | DBT | 1,500,000 | $1.5M | 0.85% |
ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026 ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026 | DBT | 1,500,000 | $1.5M | 0.85% |
KELLANOVA 3.250000% 04/01/2026 KELLANOVA 3.250000% 04/01/2026 | DBT | 1,450,000 | $1.4M | 0.83% |
WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | DBT | 1,400,000 | $1.4M | 0.80% |
TOYOTA MOTOR CREDIT CORP MTN 4.550000% 08/07/2026 TOYOTA MOTOR CREDIT CORP MTN 4.550000% 08/07/2026 | DBT | 1,250,000 | $1.3M | 0.72% |
ROYAL BANK OF CANADA MTN 5.200000% 07/20/2026 ROYAL BANK OF CANADA MTN 5.200000% 07/20/2026 | DBT | 1,000,000 | $1.0M | 0.58% |
JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | DBT | 1,000,000 | $1.0M | 0.58% |
CITIGROUP INC 3.400000% 05/01/2026 CITIGROUP INC 3.400000% 05/01/2026 | DBT | 1,000,000 | $1.0M | 0.57% |
HSBC HOLDINGS PLC 3.900000% 05/25/2026 HSBC HOLDINGS PLC 3.900000% 05/25/2026 | DBT | 1,000,000 | $999,706 | 0.57% |
AMERICAN EXPRESS CO 3.125000% 05/20/2026 AMERICAN EXPRESS CO 3.125000% 05/20/2026 | DBT | 1,000,000 | $999,461 | 0.57% |
US BANCORP MTN 3.100000% 04/27/2026 US BANCORP MTN 3.100000% 04/27/2026 | DBT | 1,000,000 | $999,221 | 0.57% |
CHUBB INA HOLDINGS LLC 3.350000% 05/03/2026 CHUBB INA HOLDINGS LLC 3.350000% 05/03/2026 | DBT | 1,000,000 | $999,036 | 0.57% |
EBAY INC 1.400000% 05/10/2026 EBAY INC 1.400000% 05/10/2026 | DBT | 1,000,000 | $996,644 | 0.57% |
MORGAN STANLEY MTN 3.125000% 07/27/2026 MORGAN STANLEY MTN 3.125000% 07/27/2026 | DBT | 1,000,000 | $996,538 | 0.57% |
EQUINIX INC 1.450000% 05/15/2026 EQUINIX INC 1.450000% 05/15/2026 | DBT | 1,000,000 | $996,382 | 0.57% |
UNITEDHEALTH GROUP INC 1.150000% 05/15/2026 UNITEDHEALTH GROUP INC 1.150000% 05/15/2026 | DBT | 1,000,000 | $996,220 | 0.57% |
CHARLES SCHWAB CORP/THE 1.150000% 05/13/2026 CHARLES SCHWAB CORP/THE 1.150000% 05/13/2026 | DBT | 1,000,000 | $995,973 | 0.57% |
GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026 GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026 | DBT | 1,000,000 | $995,108 | 0.57% |
JPMORGAN CHASE & CO 2.950000% 10/01/2026 JPMORGAN CHASE & CO 2.950000% 10/01/2026 | DBT | 1,000,000 | $994,859 | 0.57% |
CITIGROUP INC 3.200000% 10/21/2026 CITIGROUP INC 3.200000% 10/21/2026 | DBT | 1,000,000 | $994,439 | 0.57% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026 | DBT | 1,000,000 | $994,217 | 0.57% |
WELLS FARGO & CO 3.000000% 10/23/2026 WELLS FARGO & CO 3.000000% 10/23/2026 | DBT | 1,000,000 | $993,083 | 0.57% |
JOHN DEERE CAPITAL CORP MTN 2.250000% 09/14/2026 JOHN DEERE CAPITAL CORP MTN 2.250000% 09/14/2026 | DBT | 1,000,000 | $992,194 | 0.57% |
ROYAL BANK OF CANADA MTN 1.150000% 07/14/2026 ROYAL BANK OF CANADA MTN 1.150000% 07/14/2026 | DBT | 1,000,000 | $991,775 | 0.57% |
AIR LEASE CORP 1.875000% 08/15/2026 AIR LEASE CORP 1.875000% 08/15/2026 | DBT | 1,000,000 | $989,884 | 0.57% |
UNITED PARCEL SERVICE INC 2.400000% 11/15/2026 UNITED PARCEL SERVICE INC 2.400000% 11/15/2026 | DBT | 1,000,000 | $989,822 | 0.57% |
AMERICAN HONDA FINANCE CORP MTN 5.250000% 07/07/2026 AMERICAN HONDA FINANCE CORP MTN 5.250000% 07/07/2026 | DBT | 900,000 | $901,718 | 0.52% |
CHARLES SCHWAB CORP/THE 5.875000% 08/24/2026 CHARLES SCHWAB CORP/THE 5.875000% 08/24/2026 | DBT | 750,000 | $754,326 | 0.43% |
STATE STREET CORP 5.272000% 08/03/2026 STATE STREET CORP 5.272000% 08/03/2026 | DBT | 750,000 | $752,325 | 0.43% |
TOYOTA MOTOR CREDIT CORP MTN 5.000000% 08/14/2026 TOYOTA MOTOR CREDIT CORP MTN 5.000000% 08/14/2026 | DBT | 750,000 | $752,147 | 0.43% |
THERMO FISHER SCIENTIFIC INC 4.953000% 08/10/2026 THERMO FISHER SCIENTIFIC INC 4.953000% 08/10/2026 | DBT | 750,000 | $752,023 | 0.43% |
MICROSOFT CORP 3.400000% 09/15/2026 MICROSOFT CORP 3.400000% 09/15/2026 | DBT | 750,000 | $748,607 | 0.43% |
BROADCOM INC 3.459000% 09/15/2026 BROADCOM INC 3.459000% 09/15/2026 | DBT | 750,000 | $748,287 | 0.43% |
APPLE INC 2.450000% 08/04/2026 APPLE INC 2.450000% 08/04/2026 | DBT | 750,000 | $746,412 | 0.43% |
WESTPAC BANKING CORP 2.700000% 08/19/2026 WESTPAC BANKING CORP 2.700000% 08/19/2026 | DBT | 750,000 | $745,910 | 0.43% |
ARCHER-DANIELS-MIDLAND CO 2.500000% 08/11/2026 ARCHER-DANIELS-MIDLAND CO 2.500000% 08/11/2026 | DBT | 750,000 | $745,882 | 0.43% |
BANK OF NEW YORK MELLON CORP/THE MTN 2.450000% 08/17/2026 BANK OF NEW YORK MELLON CORP/THE MTN 2.450000% 08/17/2026 | DBT | 750,000 | $745,533 | 0.43% |
UBS AG/STAMFORD CT 1.250000% 08/07/2026 UBS AG/STAMFORD CT 1.250000% 08/07/2026 | DBT | 750,000 | $742,394 | 0.43% |
AIR LEASE CORP MTN 5.300000% 06/25/2026 AIR LEASE CORP MTN 5.300000% 06/25/2026 | DBT | 650,000 | $651,139 | 0.37% |
MORGAN STANLEY MTN 6.250000% 08/09/2026 MORGAN STANLEY MTN 6.250000% 08/09/2026 | DBT | 500,000 | $503,404 | 0.29% |
BANK OF AMERICA NA 5.526000% 08/18/2026 BANK OF AMERICA NA 5.526000% 08/18/2026 | DBT | 500,000 | $501,971 | 0.29% |
JPMORGAN CHASE & CO 3.200000% 06/15/2026 JPMORGAN CHASE & CO 3.200000% 06/15/2026 | DBT | 500,000 | $498,912 | 0.29% |
ALLSTATE CORP/THE 3.280000% 12/15/2026 ALLSTATE CORP/THE 3.280000% 12/15/2026 | DBT | 500,000 | $497,013 | 0.29% |
MITSUBISHI UFJ FINANCIAL GROUP INC 2.757000% 09/13/2026 MITSUBISHI UFJ FINANCIAL GROUP INC 2.757000% 09/13/2026 | DBT | 500,000 | $496,543 | 0.29% |
MASTERCARD INC 2.950000% 11/21/2026 MASTERCARD INC 2.950000% 11/21/2026 | DBT | 500,000 | $496,311 | 0.29% |
CROWN CASTLE INC 1.050000% 07/15/2026 CROWN CASTLE INC 1.050000% 07/15/2026 | DBT | 500,000 | $495,196 | 0.28% |