KraneShares · 2017-10-11 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 | +$13.1M | — | — | $38.5M | 每日估算 |
| 2026-07-30 | -$34,719 | — | — | $24.7M | 每日估算 |
| 2026-07-29 | +$687,099 | — | — | $24.9M | 每日估算 |
| 2026-07-28 | -$14.8M | — | — | $24.4M | 每日估算 |
| 2026-07-27 | +$616,483 | — | — | $38.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MEITUAN-CLASS B COMMON STOCK MEITUAN-CLASS B COMMON STOCK | EC | 176,397 | $1.9M | 3.96% |
JD.COM INC-CLASS A COMMON STOCK JD.COM INC-CLASS A COMMON STOCK | EC | 128,625 | $1.9M | 3.94% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 17,012 | $1.7M | 3.69% |
TAIWAN SEMICONDUCTOR MANUFAC 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 | +$616,483 | — | — | $38.5M | 每日估算 |
| 2026-07-25 | +$14.0M | — | — | $38.5M | 每日估算 |
| 2026-03-31 | +$15.3M | $15.3M | $0 | $47.1M | SEC 月度 |
| 2026-02-28 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 31,000 |
| $1.7M |
| 3.62% |
SEA LTD-ADR DEPOSITARY RECEIPT SEA LTD-ADR DEPOSITARY RECEIPT | EC | 20,005 | $1.7M | 3.51% |
NETEASE INC COMMON STOCK NETEASE INC COMMON STOCK | EC | 74,200 | $1.6M | 3.42% |
ALIBABA GROUP HOLDING LTD COMMON STOCK ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | 104,500 | $1.6M | 3.36% |
TENCENT HOLDINGS LTD COMMON STOCK TENCENT HOLDINGS LTD COMMON STOCK | EC | 25,175 | $1.6M | 3.30% |
NASPERS LTD-N SHS COMMON STOCK NASPERS LTD-N SHS COMMON STOCK | EC | 30,725 | $1.5M | 3.28% |
SK HYNIX INC COMMON STOCK SK HYNIX INC COMMON STOCK | EC | 2,802 | $1.5M | 3.13% |
KRAFTON INC COMMON STOCK KRAFTON INC COMMON STOCK | EC | 7,944 | $1.3M | 2.81% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 731 | $1.3M | 2.68% |
COUPANG INC COMMON STOCK COUPANG INC COMMON STOCK | EC | 66,435 | $1.3M | 2.66% |
ETERNAL LTD COMMON STOCK ETERNAL LTD COMMON STOCK | EC | 516,940 | $1.2M | 2.65% |
NCSOFT CORP COMMON STOCK NCSOFT CORP COMMON STOCK | EC | 8,445 | $1.2M | 2.62% |
GDS HOLDINGS LTD-CL A COMMON STOCK GDS HOLDINGS LTD-CL A COMMON STOCK | EC | 247,600 | $1.2M | 2.59% |
NEXON CO LTD COMMON STOCK NEXON CO LTD COMMON STOCK | EC | 65,000 | $1.2M | 2.54% |
UNITED MICROELECTRONICS CORP COMMON STOCK UNITED MICROELECTRONICS CORP COMMON STOCK | EC | 670,000 | $1.2M | 2.51% |
JD HEALTH INTERNATIONAL INC COMMON STOCK JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | 193,950 | $1.2M | 2.47% |
TRIP.COM GROUP LTD COMMON STOCK TRIP.COM GROUP LTD COMMON STOCK | EC | 23,700 | $1.2M | 2.44% |
KINGDEE INTERNATIONAL SFTWR COMMON STOCK KINGDEE INTERNATIONAL SFTWR COMMON STOCK | EC | 1,042,000 | $1.1M | 2.42% |
ALIBABA HEALTH INFORMATION T COMMON STOCK ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | 1,904,000 | $1.1M | 2.40% |
BAIDU INC-CLASS A COMMON STOCK BAIDU INC-CLASS A COMMON STOCK | EC | 82,964 | $1.1M | 2.37% |
NAVER CORP COMMON STOCK NAVER CORP COMMON STOCK | EC | 8,444 | $1.1M | 2.36% |
NANYA TECHNOLOGY CORP COMMON STOCK NANYA TECHNOLOGY CORP COMMON STOCK | EC | 176,000 | $1.1M | 2.32% |
KANZHUN LTD COMMON STOCK KANZHUN LTD COMMON STOCK | EC | 163,900 | $1.1M | 2.31% |
KAKAO CORP COMMON STOCK KAKAO CORP COMMON STOCK | EC | 36,065 | $1.1M | 2.29% |
DELIVERY HERO SE COMMON STOCK DELIVERY HERO SE COMMON STOCK | EC | 59,913 | $1.1M | 2.26% |
BILIBILI INC-CLASS Z COMMON STOCK BILIBILI INC-CLASS Z COMMON STOCK | EC | 48,500 | $1.1M | 2.24% |
KUAISHOU TECHNOLOGY COMMON STOCK KUAISHOU TECHNOLOGY COMMON STOCK | EC | 162,300 | $934,029 | 1.98% |
WIN SEMICONDUCTORS CORP COMMON STOCK WIN SEMICONDUCTORS CORP COMMON STOCK | EC | 45,000 | $494,761 | 1.05% |
MNC DIGITAL ENTERTAINMENT TB COMMON STOCK MNC DIGITAL ENTERTAINMENT TB COMMON STOCK | EC | 13,046,800 | $483,656 | 1.03% |
DLOCAL LTD COMMON STOCK DLOCAL LTD COMMON STOCK | EC | 31,909 | $413,860 | 0.88% |
PEARL ABYSS CORP COMMON STOCK PEARL ABYSS CORP COMMON STOCK | EC | 8,836 | $398,057 | 0.84% |
VANGUARD INTERNATIONAL SEMI COMMON STOCK VANGUARD INTERNATIONAL SEMI COMMON STOCK | EC | 109,000 | $395,496 | 0.84% |
MOMO.COM INC COMMON STOCK MOMO.COM INC COMMON STOCK | EC | 67,653 | $374,558 | 0.79% |
AMERICANAS SA COMMON STOCK AMERICANAS SA COMMON STOCK | EC | 374,600 | $371,591 | 0.79% |
VISERA TECHNOLOGIES CO LTD COMMON STOCK VISERA TECHNOLOGIES CO LTD COMMON STOCK | EC | 39,000 | $370,848 | 0.79% |
INFO EDGE INDIA LTD COMMON STOCK INFO EDGE INDIA LTD COMMON STOCK | EC | 35,986 | $367,149 | 0.78% |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 23,266 | $365,742 | 0.78% |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | 150,400 | $345,297 | 0.73% |
ONE 97 COMMUNICATIONS LTD COMMON STOCK ONE 97 COMMUNICATIONS LTD COMMON STOCK | EC | 33,773 | $341,473 | 0.72% |
IDP EDUCATION LTD COMMON STOCK IDP EDUCATION LTD COMMON STOCK | EC | 122,038 | $339,350 | 0.72% |
KAKAO GAMES CORP COMMON STOCK KAKAO GAMES CORP COMMON STOCK | EC | 42,224 | $333,569 | 0.71% |
ALLWYN AG COMMON STOCK ALLWYN AG COMMON STOCK | EC | 22,070 | $332,868 | 0.71% |
NETMARBLE CORP COMMON STOCK NETMARBLE CORP COMMON STOCK | EC | 10,194 | $327,454 | 0.69% |
HUA HONG SEMICONDUCTOR LTD-H COMMON STOCK HUA HONG SEMICONDUCTOR LTD-H COMMON STOCK | EC | 33,000 | $326,835 | 0.69% |
POWERCHIP SEMICONDUCTOR MANU COMMON STOCK POWERCHIP SEMICONDUCTOR MANU COMMON STOCK | EC | 196,000 | $325,543 | 0.69% |
SK SQUARE CO LTD COMMON STOCK SK SQUARE CO LTD COMMON STOCK | EC | 991 | $301,832 | 0.64% |
TENCENT MUSIC ENT - CLASS A COMMON STOCK TENCENT MUSIC ENT - CLASS A COMMON STOCK | EC | 53,900 | $255,606 | 0.54% |
HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT | EC | 11,746 | $0 | 0.00% |
VK CO LTD DEPOSITARY RECEIPT VK CO LTD DEPOSITARY RECEIPT | EC | 49,503 | $0 | 0.00% |
OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT | EC | 58,005 | $0 | 0.00% |