KraneShares · 2017-10-12 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 | -$2.1M | — | — | $52.9M | 每日估算 |
| 2026-07-30 | +$56,638 | — | — | $53.8M | 每日估算 |
| 2026-07-29 | -$159,341 | — | — | $53.3M | 每日估算 |
| 2026-07-28 | -$30,217 | — | — | $52.9M | 每日估算 |
| 2026-07-27 | +$268,443 | — | — | $52.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BYD CO LTD-H COMMON STOCK BYD CO LTD-H COMMON STOCK | EC | 411,400 | $5.6M | 9.01% |
LI AUTO INC-CLASS A COMMON STOCK LI AUTO INC-CLASS A COMMON STOCK | EC | 613,500 | $5.3M | 8.60% |
XPENG INC - CLASS A SHARES COMMON STOCK XPENG INC - CLASS A SHARES COMMON STOCK | EC | 623,100 | $5.2M | 8.44% |
CONTEMPORARY AMPEREX TECHN-A 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 | +$268,443 | — | — | $52.9M | 每日估算 |
| 2026-07-25 | -$36,896 | — | — | $52.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $61.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 71,550 |
| $4.2M |
| 6.75% |
NIO INC-CLASS A COMMON STOCK NIO INC-CLASS A COMMON STOCK | EC | 532,880 | $3.0M | 4.84% |
CGN POWER CO LTD-H COMMON STOCK CGN POWER CO LTD-H COMMON STOCK | EC | 6,561,000 | $2.9M | 4.78% |
CHINA YANGTZE POWER CO LTD-A COMMON STOCK CHINA YANGTZE POWER CO LTD-A COMMON STOCK | EC | 736,300 | $2.9M | 4.68% |
GDS HOLDINGS LTD-CL A COMMON STOCK GDS HOLDINGS LTD-CL A COMMON STOCK | EC | 482,600 | $2.4M | 3.86% |
CONTEMPORARY AMPEREX TECHN-H COMMON STOCK CONTEMPORARY AMPEREX TECHN-H COMMON STOCK | EC | 28,000 | $2.2M | 3.56% |
ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | EC | 323,500 | $1.9M | 3.15% |
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK SUNGROW POWER SUPPLY CO LT-A COMMON STOCK | EC | 80,260 | $1.8M | 2.84% |
EB ENVIRONMENT COMMON STOCK EB ENVIRONMENT COMMON STOCK | EC | 2,282,216 | $1.6M | 2.54% |
KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK | EC | 1,698,000 | $1.5M | 2.43% |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK CHINA LONGYUAN POWER GROUP-H COMMON STOCK | EC | 1,565,800 | $1.4M | 2.31% |
BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | 1,805,600 | $1.3M | 2.15% |
CHINA CONCH VENTURE HOLDINGS COMMON STOCK CHINA CONCH VENTURE HOLDINGS COMMON STOCK | EC | 899,000 | $1.3M | 2.13% |
YADEA GROUP HOLDINGS LTD COMMON STOCK YADEA GROUP HOLDINGS LTD COMMON STOCK | EC | 774,694 | $1.3M | 2.13% |
NARI TECHNOLOGY CO LTD-A COMMON STOCK NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | 289,100 | $1.1M | 1.77% |
XINYI SOLAR HOLDINGS LTD COMMON STOCK XINYI SOLAR HOLDINGS LTD COMMON STOCK | EC | 2,857,588 | $1.1M | 1.72% |
CHINA NATIONAL NUCLEAR POW-A COMMON STOCK CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | EC | 749,400 | $981,955 | 1.59% |
CHINA POWER INTERNATIONAL COMMON STOCK CHINA POWER INTERNATIONAL COMMON STOCK | EC | 2,246,000 | $905,252 | 1.47% |
BEIJING ENTERPRISES WATER GR COMMON STOCK BEIJING ENTERPRISES WATER GR COMMON STOCK | EC | 2,454,500 | $848,409 | 1.38% |
SERES GROUP CO L-A COMMON STOCK SERES GROUP CO L-A COMMON STOCK | EC | 61,500 | $808,786 | 1.31% |
VNET Group Incorporation DEPOSITARY RECEIPT VNET Group Incorporation DEPOSITARY RECEIPT | EC | 91,829 | $770,445 | 1.25% |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK LONGI GREEN ENERGY TECHNOL-A COMMON STOCK | EC | 281,846 | $715,766 | 1.16% |
CHINA THREE GORGES RENEWAB-A COMMON STOCK CHINA THREE GORGES RENEWAB-A COMMON STOCK | EC | 1,048,900 | $646,954 | 1.05% |
NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK | EC | 33,225 | $632,391 | 1.03% |
SDIC POWER HOLDINGS CO LTD-A COMMON STOCK SDIC POWER HOLDINGS CO LTD-A COMMON STOCK | EC | 290,400 | $595,373 | 0.97% |
BYD CO LTD -A COMMON STOCK BYD CO LTD -A COMMON STOCK | EC | 35,600 | $542,502 | 0.88% |
JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT | EC | 19,440 | $493,970 | 0.80% |
GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK | EC | 121,435 | $462,412 | 0.75% |
REPT BATTERO ENERGY CO LTD-H COMMON STOCK REPT BATTERO ENERGY CO LTD-H COMMON STOCK | EC | 213,400 | $433,866 | 0.70% |
TUYA INC DEPOSITARY RECEIPT TUYA INC DEPOSITARY RECEIPT | EC | 176,229 | $407,089 | 0.66% |
TIANNENG POWER INTL LTD COMMON STOCK TIANNENG POWER INTL LTD COMMON STOCK | EC | 424,000 | $399,112 | 0.65% |
SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK | EC | 176,500 | $380,512 | 0.62% |
ZHEJIANG CHINT ELECTRICS-A COMMON STOCK ZHEJIANG CHINT ELECTRICS-A COMMON STOCK | EC | 77,400 | $365,893 | 0.59% |
JINKO SOLAR CO LTD-A COMMON STOCK JINKO SOLAR CO LTD-A COMMON STOCK | EC | 375,625 | $354,050 | 0.57% |
GOTION HIGH-TECH CO LTD-A COMMON STOCK GOTION HIGH-TECH CO LTD-A COMMON STOCK | EC | 67,000 | $346,316 | 0.56% |
CHINA DATANG CORP RENEWABL-H COMMON STOCK CHINA DATANG CORP RENEWABL-H COMMON STOCK | EC | 1,451,000 | $288,712 | 0.47% |
CSI SOLAR CO LTD-A COMMON STOCK CSI SOLAR CO LTD-A COMMON STOCK | EC | 136,954 | $253,813 | 0.41% |
HANGZHOU FIRST APPLIED MAT-A COMMON STOCK HANGZHOU FIRST APPLIED MAT-A COMMON STOCK | EC | 98,100 | $249,273 | 0.40% |
BAIC BLUEPARK NEW ENERGY -A COMMON STOCK BAIC BLUEPARK NEW ENERGY -A COMMON STOCK | EC | 239,400 | $247,833 | 0.40% |
XINYI ENERGY HOLDINGS LTD COMMON STOCK XINYI ENERGY HOLDINGS LTD COMMON STOCK | EC | 1,598,000 | $242,547 | 0.39% |
ZHEJIANG WEIMING ENVIRONME-A COMMON STOCK ZHEJIANG WEIMING ENVIRONME-A COMMON STOCK | EC | 62,999 | $228,857 | 0.37% |
CHINA RAILWAY SIGNAL & COM-A COMMON STOCK CHINA RAILWAY SIGNAL & COM-A COMMON STOCK | EC | 263,431 | $216,643 | 0.35% |
TRINA SOLAR CO LTD-A COMMON STOCK TRINA SOLAR CO LTD-A COMMON STOCK | EC | 88,683 | $211,606 | 0.34% |
JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK | EC | 123,568 | $195,012 | 0.32% |
NINGBO SANXING MEDICAL CO -A COMMON STOCK NINGBO SANXING MEDICAL CO -A COMMON STOCK | EC | 50,500 | $191,714 | 0.31% |
TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK | EC | 150,500 | $191,320 | 0.31% |
DYNAGREEN ENVIRONMENTAL PR-H COMMON STOCK DYNAGREEN ENVIRONMENTAL PR-H COMMON STOCK | EC | 233,000 | $162,858 | 0.26% |