KraneShares · 2026-01-07 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 | +$118,141 | — | — | $2.6M | 每日估算 |
| 2026-07-30 | +$20,992 | — | — | $2.4M | 每日估算 |
| 2026-07-29 | +$34,680 | — | — | $2.4M | 每日估算 |
| 2026-07-28 | -$201,549 | — | — | $2.4M | 每日估算 |
| 2026-07-27 | +$33,660 | — | — | $2.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 1,132 | $197,421 | 8.62% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 665 | $168,770 | 7.37% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 342 | $126,598 | 5.53% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC 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 | +$33,660 | — | — | $2.6M | 每日估算 |
| 2026-07-25 | +$183,823 | — | — | $2.6M | 每日估算 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | $2.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 491 |
| $102,261 |
| 4.47% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 233 | $86,618 | 3.78% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 137 | $78,382 | 3.42% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 270 | $77,641 | 3.39% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 613 | $76,184 | 3.33% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 252 | $72,289 | 3.16% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 219 | $67,783 | 2.96% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 56 | $55,800 | 2.44% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 527 | $50,671 | 2.21% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 148 | $50,000 | 2.18% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 296 | $43,299 | 1.89% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 209 | $42,517 | 1.86% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 495 | $38,407 | 1.68% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 163 | $34,827 | 1.52% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 100 | $34,179 | 1.49% |
REF: NDXDBHIO BRK: GOLDMAN SACHS REF: NDXDBHIO BRK: GOLDMAN SACHS | DE | 30,583 | $31,560 | 1.38% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 59 | $29,250 | 1.28% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 655 | $28,905 | 1.26% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 137 | $28,774 | 1.26% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 173 | $26,865 | 1.17% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 68 | $23,926 | 1.04% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 16 | $23,559 | 1.03% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 159 | $22,160 | 0.97% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 114 | $22,132 | 0.97% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 44 | $20,284 | 0.89% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 61 | $19,407 | 0.85% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 160 | $18,979 | 0.83% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 82 | $18,534 | 0.81% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 133 | $17,128 | 0.75% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 4 | $16,841 | 0.74% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 105 | $16,834 | 0.74% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 12 | $15,850 | 0.69% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 39 | $15,522 | 0.68% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 35 | $15,133 | 0.66% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 32 | $14,289 | 0.62% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 50 | $13,963 | 0.61% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 146 | $13,080 | 0.57% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 444 | $12,747 | 0.56% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 32 | $12,493 | 0.55% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 51 | $12,397 | 0.54% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 45 | $12,172 | 0.53% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 7 | $12,103 | 0.53% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 112 | $11,094 | 0.48% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 28 | $10,969 | 0.48% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 14 | $10,817 | 0.47% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 33 | $10,793 | 0.47% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 50 | $10,159 | 0.44% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 35 | $9,725 | 0.42% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 105 | $9,693 | 0.42% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 234 | $9,606 | 0.42% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 24 | $9,516 | 0.42% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 159 | $9,165 | 0.40% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 68 | $8,913 | 0.39% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 123 | $8,913 | 0.39% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 40 | $8,665 | 0.38% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 51 | $8,626 | 0.38% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 311 | $8,540 | 0.37% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 83 | $8,481 | 0.37% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 52 | $7,808 | 0.34% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 95 | $7,763 | 0.34% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 66 | $7,623 | 0.33% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 123 | $7,509 | 0.33% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 35 | $6,923 | 0.30% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 53 | $6,693 | 0.29% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 144 | $6,682 | 0.29% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 6 | $6,560 | 0.29% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 32 | $6,524 | 0.28% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 132 | $6,471 | 0.28% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 27 | $6,464 | 0.28% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 80 | $6,355 | 0.28% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 31 | $6,103 | 0.27% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 92 | $5,985 | 0.26% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 17 | $5,625 | 0.25% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 10 | $5,619 | 0.25% |
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | 59 | $5,350 | 0.23% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 116 | $5,247 | 0.23% |
THOMSON REUTERS CORP COMMON STOCK THOMSON REUTERS CORP COMMON STOCK | EC | 56 | $5,039 | 0.22% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 42 | $4,958 | 0.22% |
OLD DOMINION FREIGHT LINE COMMON STOCK OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 25 | $4,885 | 0.21% |
STRATEGY INC- CL A COMMON STOCK STRATEGY INC- CL A COMMON STOCK | EC | 39 | $4,867 | 0.21% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 24 | $4,740 | 0.21% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 11 | $4,672 | 0.20% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 13 | $4,600 | 0.20% |
INSMED INC COMMON STOCK INSMED INC COMMON STOCK | EC | 28 | $4,579 | 0.20% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 171 | $4,502 | 0.20% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 68 | $4,393 | 0.19% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 57 | $4,057 | 0.18% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 44 | $4,053 | 0.18% |
COPART INC COMMON STOCK COPART INC COMMON STOCK | EC | 120 | $3,984 | 0.17% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 60 | $3,681 | 0.16% |
CHARTER COMMUNICATIONS INC-A COMMON STOCK CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16 | $3,454 | 0.15% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 18 | $3,416 | 0.15% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 26 | $3,378 | 0.15% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 149 | $3,351 | 0.15% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 48 | $3,014 | 0.13% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 20 | $2,806 | 0.12% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 16 | $2,420 | 0.11% |
COSTAR GROUP INC COMMON STOCK COSTAR GROUP INC COMMON STOCK | EC | 52 | $2,098 | 0.09% |
ATLASSIAN CORP-CL A COMMON STOCK ATLASSIAN CORP-CL A COMMON STOCK | EC | 21 | $1,433 | 0.06% |