KraneShares · 2018-06-26 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$650 | — | — | $15.6M | 每日估算 |
| 2026-07-31 | -$26,870 | — | — | $15.6M | 每日估算 |
| 2026-07-30 | +$61,943 | — | — | $15.7M | 每日估算 |
| 2026-07-29 | +$6,292 | — | — | $15.7M | 每日估算 |
| 2026-07-28 | +$3,675 | — | — | $15.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029 VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029 | DBT | 400,000 | $417,786 | 2.72% |
STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 | DBT | 400,000 | $395,415 | 2.57% |
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | DBT | 400,000 | $391,499 | 2.55% |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$11,019 | — | — | $15.6M | 每日估算 |
| 2026-07-26 | +$11,019 | — | — | $15.6M | 每日估算 |
| 2026-07-25 | -$32,814 | — | — | $15.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $15.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$1.2M | $152 | $1.2M | — | SEC 月度 |
FORTUNE STAR BVI LTD 5.050000% 01/27/2027 FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | DBT | 400,000 | $388,316 | 2.53% |
CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL | DBT | 384,140 | $384,226 | 2.50% |
MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030 MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030 | DBT | 360,000 | $369,624 | 2.40% |
STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL | DBT | 360,000 | $353,089 | 2.30% |
SAMMAAN CAPITAL LTD 8.950000% 08/28/2028 SAMMAAN CAPITAL LTD 8.950000% 08/28/2028 | DBT | 250,000 | $251,939 | 1.64% |
PIRAMAL FINANCE LTD MTN 7.800000% 01/29/2028 PIRAMAL FINANCE LTD MTN 7.800000% 01/29/2028 | DBT | 250,000 | $251,848 | 1.64% |
WYNN MACAU LTD 144A 4.500000% 03/07/2029 WYNN MACAU LTD 144A 4.500000% 03/07/2029 | DBT | 250,000 | $248,875 | 1.62% |
WYNN MACAU LTD 5.625000% 08/26/2028 WYNN MACAU LTD 5.625000% 08/26/2028 | DBT | 250,000 | $245,541 | 1.60% |
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 | DBT | 250,000 | $231,170 | 1.50% |
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051 PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051 | DBT | 250,000 | $223,152 | 1.45% |
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028 HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028 | DBT | 200,000 | $205,720 | 1.34% |
STANDARD CHARTERED PLC 7.750000% MATURITY: PERPETUAL STANDARD CHARTERED PLC 7.750000% MATURITY: PERPETUAL | DBT | 200,000 | $204,515 | 1.33% |
MGM CHINA HOLDINGS LTD 7.125000% 06/26/2031 MGM CHINA HOLDINGS LTD 7.125000% 06/26/2031 | DBT | 200,000 | $204,027 | 1.33% |
MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032 MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032 | DBT | 200,000 | $202,961 | 1.32% |
VEDANTA RESOURCES FINANCE II PLC 9.475000% 07/24/2030 VEDANTA RESOURCES FINANCE II PLC 9.475000% 07/24/2030 | DBT | 200,000 | $202,509 | 1.32% |
GOLOMT BANK 11.000000% 05/20/2027 GOLOMT BANK 11.000000% 05/20/2027 | DBT | 200,000 | $202,428 | 1.32% |
IIFL FINANCE LTD 8.750000% 07/24/2028 IIFL FINANCE LTD 8.750000% 07/24/2028 | DBT | 200,000 | $201,581 | 1.31% |
SHUI ON DEVELOPMENT HOLDING LTD 9.750000% 01/26/2029 SHUI ON DEVELOPMENT HOLDING LTD 9.750000% 01/26/2029 | DBT | 200,000 | $201,269 | 1.31% |
VEDANTA RESOURCES FINANCE II PLC 9.125000% 10/15/2032 VEDANTA RESOURCES FINANCE II PLC 9.125000% 10/15/2032 | DBT | 200,000 | $201,102 | 1.31% |
MANAPPURAM FINANCE LTD MTN 7.375000% 05/12/2028 MANAPPURAM FINANCE LTD MTN 7.375000% 05/12/2028 | DBT | 200,000 | $201,063 | 1.31% |
GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 | DBT | 200,000 | $200,947 | 1.31% |
IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032 IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032 | DBT | 200,000 | $200,648 | 1.31% |
LI & FUNG LTD 8.375000% 02/05/2029 LI & FUNG LTD 8.375000% 02/05/2029 | DBT | 200,000 | $200,489 | 1.30% |
NICKEL INDUSTRIES LTD 9.000000% 09/30/2030 NICKEL INDUSTRIES LTD 9.000000% 09/30/2030 | DBT | 200,000 | $199,734 | 1.30% |
FWD GROUP HOLDINGS LTD 6.675000% MATURITY: PERPETUAL FWD GROUP HOLDINGS LTD 6.675000% MATURITY: PERPETUAL | DBT | 200,000 | $199,500 | 1.30% |
MONGOLIAN MINING CORP 8.440000% 04/03/2030 MONGOLIAN MINING CORP 8.440000% 04/03/2030 | DBT | 200,000 | $198,922 | 1.29% |
MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | DBT | 200,000 | $198,634 | 1.29% |
MUANGTHAI CAPITAL PCL 6.875000% 09/30/2028 MUANGTHAI CAPITAL PCL 6.875000% 09/30/2028 | DBT | 200,000 | $198,496 | 1.29% |
FWD GROUP HOLDINGS LTD MTN 5.836000% 09/22/2035 FWD GROUP HOLDINGS LTD MTN 5.836000% 09/22/2035 | DBT | 200,000 | $198,462 | 1.29% |
RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL | DBT | 200,000 | $198,104 | 1.29% |
CENTRAL PLAZA DEVELOPMENT LTD 6.800000% 04/07/2029 CENTRAL PLAZA DEVELOPMENT LTD 6.800000% 04/07/2029 | DBT | 200,000 | $197,957 | 1.29% |
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 5.450000% MATURITY: PERPETUAL SAN MIGUEL GLOBAL POWER HOLDINGS CORP 5.450000% MATURITY: PERPETUAL | DBT | 200,000 | $197,713 | 1.29% |
ISLAMIC REP OF PAKISTAN 6.875000% 12/05/2027 ISLAMIC REP OF PAKISTAN 6.875000% 12/05/2027 | DBT | 200,000 | $197,290 | 1.28% |
CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL | DBT | 200,000 | $196,497 | 1.28% |
KASIKORNBANK PCL/HONG KONG MTN 4.000000% MATURITY: PERPETUAL KASIKORNBANK PCL/HONG KONG MTN 4.000000% MATURITY: PERPETUAL | DBT | 200,000 | $196,443 | 1.28% |
WYNN MACAU LTD 6.750000% 02/15/2034 WYNN MACAU LTD 6.750000% 02/15/2034 | DBT | 200,000 | $195,449 | 1.27% |
PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | DBT | 200,000 | $195,286 | 1.27% |
SAMMAAN CAPITAL LTD 7.500000% 10/16/2030 SAMMAAN CAPITAL LTD 7.500000% 10/16/2030 | DBT | 200,000 | $193,711 | 1.26% |
THAIOIL TREASURY CENTER CO LTD MTN 6.100000% MATURITY: PERPETUAL THAIOIL TREASURY CENTER CO LTD MTN 6.100000% MATURITY: PERPETUAL | DBT | 200,000 | $193,056 | 1.26% |
CHINA OIL & GAS GROUP LTD 7.000000% 02/04/2029 CHINA OIL & GAS GROUP LTD 7.000000% 02/04/2029 | DBT | 200,000 | $192,524 | 1.25% |
ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032 ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032 | DBT | 200,000 | $192,500 | 1.25% |
MELCO RESORTS FINANCE LTD 6.500000% 09/24/2033 MELCO RESORTS FINANCE LTD 6.500000% 09/24/2033 | DBT | 200,000 | $192,276 | 1.25% |
FORTUNE STAR BVI LTD 6.800000% 09/09/2029 FORTUNE STAR BVI LTD 6.800000% 09/09/2029 | DBT | 200,000 | $189,530 | 1.23% |
RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4.500000% 07/14/2028 RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4.500000% 07/14/2028 | DBT | 200,000 | $188,561 | 1.23% |
STUDIO CITY FINANCE LTD 5.000000% 01/15/2029 STUDIO CITY FINANCE LTD 5.000000% 01/15/2029 | DBT | 200,000 | $187,546 | 1.22% |
NWD MTN LTD 8.625000% 02/08/2028 NWD MTN LTD 8.625000% 02/08/2028 | DBT | 200,000 | $187,012 | 1.22% |
LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027 LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027 | DBT | 200,000 | $185,337 | 1.21% |
SORIK MARAPI GEOTHERMAL POWER PT 7.750000% 08/05/2031 SORIK MARAPI GEOTHERMAL POWER PT 7.750000% 08/05/2031 | DBT | 186,660 | $185,186 | 1.20% |
JINKAI INVESTMENT HOLDINGS LTD ZERO COUPON 02/05/2031 JINKAI INVESTMENT HOLDINGS LTD ZERO COUPON 02/05/2031 | DBT | 200,000 | $184,800 | 1.20% |
FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 | DBT | 200,000 | $183,125 | 1.19% |
STANDARD CHARTERED PLC 4.750000% MATURITY: PERPETUAL STANDARD CHARTERED PLC 4.750000% MATURITY: PERPETUAL | DBT | 200,000 | $182,909 | 1.19% |
BAIDU INC ZERO COUPON 03/12/2032 BAIDU INC ZERO COUPON 03/12/2032 | DBT | 200,000 | $182,300 | 1.19% |
WEST CHINA CEMENT LTD 9.900000% 12/04/2028 WEST CHINA CEMENT LTD 9.900000% 12/04/2028 | DBT | 200,000 | $180,380 | 1.17% |
KAWASAN INDUSTRI JABABEKA TBK PT MTN 8.500000% 12/15/2027 KAWASAN INDUSTRI JABABEKA TBK PT MTN 8.500000% 12/15/2027 | DBT | 180,000 | $177,750 | 1.16% |
UPL CORP LTD 4.625000% 06/16/2030 UPL CORP LTD 4.625000% 06/16/2030 | DBT | 200,000 | $176,854 | 1.15% |
REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 | DBT | 200,000 | $176,498 | 1.15% |
REPUBLIC OF SRI LANKA 3.350000% 03/15/2033 REPUBLIC OF SRI LANKA 3.350000% 03/15/2033 | DBT | 200,000 | $166,925 | 1.09% |
GLP PTE LTD 9.750000% 05/20/2028 GLP PTE LTD 9.750000% 05/20/2028 | DBT | 200,000 | $163,914 | 1.07% |
GLP CHINA HOLDINGS LTD MTN 7.750000% 04/30/2029 GLP CHINA HOLDINGS LTD MTN 7.750000% 04/30/2029 | DBT | 200,000 | $159,849 | 1.04% |
NWD FINANCE BVI LTD 5.250000% MATURITY: PERPETUAL NWD FINANCE BVI LTD 5.250000% MATURITY: PERPETUAL | DBT | 200,000 | $158,517 | 1.03% |
LONGFOR GROUP HOLDINGS LTD 3.950000% 09/16/2029 LONGFOR GROUP HOLDINGS LTD 3.950000% 09/16/2029 | DBT | 200,000 | $158,048 | 1.03% |
NWD MTN LTD MTN 4.500000% 05/19/2030 NWD MTN LTD MTN 4.500000% 05/19/2030 | DBT | 200,000 | $155,837 | 1.01% |
VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975000% 11/09/2027 VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975000% 11/09/2027 | DBT | 200,000 | $75,646 | 0.49% |