KraneShares · 2020-12-01 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 | -$78.1M | — | — | $297.9M | 每日估算 |
| 2026-07-30 | -$5.6M | — | — | $380.0M | 每日估算 |
| 2026-07-29 | +$754,550 | — | — | $381.4M | 每日估算 |
| 2026-07-28 | +$89.4M | — | — | $382.1M | 每日估算 |
| 2026-07-27 | +$2.4M | — | — | $297.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADM26 AUDUSD CRNCY FUT JUN26 CURRENCY FUTURE. | DFE | 599 | $41.2M | 15.13% |
TREASURY BILL 0.000000% 05/05/2026 TREASURY BILL 0.000000% 05/05/2026 | DBT | 40,000,000 | $39.9M | 14.63% |
TREASURY BILL 0.000000% 05/12/2026 TREASURY BILL 0.000000% 05/12/2026 | DBT | 40,000,000 | $39.8M | 14.62% |
TREASURY BILL 0.000000% 04/14/2026 |
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 | +$2.4M | — | — | $297.9M | 每日估算 |
| 2026-07-25 | -$39.8M | — | — | $297.9M | 每日估算 |
| 2026-03-31 | +$5.3M | $5.3M | $0 | $272.5M | SEC 月度 |
| 2026-02-28 | +$12.0M | $12.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$68.9M | $68.9M | $0 | — | SEC 月度 |
| DBT |
| 35,000,000 |
| $35.0M |
| 12.83% |
TREASURY BILL 0.000000% 04/30/2026 TREASURY BILL 0.000000% 04/30/2026 | DBT | 35,000,000 | $34.9M | 12.81% |
HOM26 NY HARB ULSD FUT JUN26 PHYSICAL COMMODITY FUTURE. | DCO | 171 | $26.9M | 9.86% |
CLM26 WTI CRUDE FUTURE JUN26 PHYSICAL COMMODITY FUTURE. | DCO | 268 | $25.0M | 9.16% |
RBM26 GASOLINE RBOB FUT JUN26 PHYSICAL COMMODITY FUTURE. | DCO | 186 | $23.9M | 8.76% |
LCM26 LIVE CATTLE FUTR JUN26 PHYSICAL COMMODITY FUTURE. | DCO | 195 | $19.0M | 6.96% |
WK26 WHEAT FUTURE(CBT) MAY26 PHYSICAL COMMODITY FUTURE. | DCO | 604 | $18.6M | 6.83% |
SK26 SOYBEAN FUTURE MAY26 PHYSICAL COMMODITY FUTURE. | DCO | 305 | $17.9M | 6.55% |
HGN26 COPPER FUTURE JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 117 | $16.6M | 6.08% |
GCM26 GOLD 100 OZ FUTR JUN26 PHYSICAL COMMODITY FUTURE. | DCO | 34 | $15.9M | 5.84% |
CDM26 C$ CURRENCY FUT JUN26 CURRENCY FUTURE. | DFE | 193 | $13.9M | 5.10% |
SFM26 CHF CURRENCY FUT JUN26 CURRENCY FUTURE. | DFE | 62 | $9.8M | 3.58% |
1TNM26 US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | DIR | 27 | $3.1M | 1.12% |
CK26 CORN FUTURE MAY26 PHYSICAL COMMODITY FUTURE. | DCO | 114 | $2.6M | 0.96% |
BPM26 BP CURRENCY FUT JUN26 CURRENCY FUTURE. | DFE | -72 | -$6.0M | -2.18% |
SBK6 SUGAR #11 (WORLD) MAY26 PHYSICAL COMMODITY FUTURE. | DCO | -930 | -$16.2M | -5.93% |
NGM26 NATURAL GAS FUTR JUN26 PHYSICAL COMMODITY FUTURE. | DCO | -583 | -$17.5M | -6.43% |
FLGM6 LONG GILT FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | DIR | -227 | -$26.4M | -9.68% |
UROM26 EURO FX CURR FUT JUN26 CURRENCY FUTURE. | DFE | -232 | -$33.6M | -12.33% |
CGBM6 CAN 10YR BOND FUT JUN26 FINANCIAL COMMODITY FUTURE. | DIR | -459 | -$39.6M | -14.53% |
JYM26 JPN YEN CURR FUT JUN26 CURRENCY FUTURE. | DFE | -527 | -$41.7M | -15.31% |
FGBLM6 EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | DIR | -313 | -$45.4M | -16.65% |
JGBM6 JPN 10Y BOND(OSE) JUN26 FINANCIAL COMMODITY FUTURE. | DIR | -79 | -$64.9M | -23.80% |