KraneShares · 2025-06-04 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 | -$21.5M | — | — | $272.2M | 每日估算 |
| 2026-07-30 | +$585,150 | — | — | $281.5M | 每日估算 |
| 2026-07-29 | +$6.8M | — | — | $286.8M | 每日估算 |
| 2026-07-28 | +$11.7M | — | — | $285.3M | 每日估算 |
| 2026-07-27 | +$6.4M | — | — | $272.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Lynas Rare Earths Limited COMMON STOCK Lynas Rare Earths Limited COMMON STOCK | EC | 297,573 | $3.9M | 3.24% |
REGAL REXNORD CORP COMMON STOCK REGAL REXNORD CORP COMMON STOCK | EC | 17,578 | $3.3M | 2.76% |
STMICROELECTRONICS NV COMMON STOCK STMICROELECTRONICS NV COMMON STOCK | EC | 94,732 | $3.1M | 2.62% |
DOOSAN CO LTD 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$6.4M | — | — | $272.2M | 每日估算 |
| 2026-07-25 | -$13.1M | — | — | $272.2M | 每日估算 |
| 2026-03-31 | +$18.5M | $18.5M | $0 | $119.2M | SEC 月度 |
| 2026-02-28 | +$10.7M | $10.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| EC |
| 4,597 |
| $3.1M |
| 2.58% |
RBC BEARINGS INC COMMON STOCK RBC BEARINGS INC COMMON STOCK | EC | 5,521 | $3.0M | 2.52% |
HIWIN TECHNOLOGIES CORP COMMON STOCK HIWIN TECHNOLOGIES CORP COMMON STOCK | EC | 417,000 | $3.0M | 2.50% |
MOOG INC-CLASS A COMMON STOCK MOOG INC-CLASS A COMMON STOCK | EC | 10,146 | $3.0M | 2.49% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 4,808 | $2.9M | 2.44% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 9,085 | $2.9M | 2.43% |
JABIL INC COMMON STOCK JABIL INC COMMON STOCK | EC | 10,780 | $2.9M | 2.40% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 14,254 | $2.8M | 2.32% |
THK CO LTD COMMON STOCK THK CO LTD COMMON STOCK | EC | 96,100 | $2.8M | 2.32% |
SENSATA TECHNOLOGIES HOLDING COMMON STOCK SENSATA TECHNOLOGIES HOLDING COMMON STOCK | EC | 75,554 | $2.7M | 2.23% |
CHINA NORTHERN RARE EARTH -A COMMON STOCK CHINA NORTHERN RARE EARTH -A COMMON STOCK | EC | 377,400 | $2.6M | 2.19% |
MAGNA INTERNATIONAL INC COMMON STOCK MAGNA INTERNATIONAL INC COMMON STOCK | EC | 46,606 | $2.6M | 2.18% |
RAINBOW ROBOTICS COMMON STOCK RAINBOW ROBOTICS COMMON STOCK | EC | 7,621 | $2.6M | 2.18% |
NABTESCO CORP COMMON STOCK NABTESCO CORP COMMON STOCK | EC | 105,000 | $2.5M | 2.13% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 56,789 | $2.5M | 2.09% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 183,000 | $2.5M | 2.08% |
LEADER HARMONIOUS DRIVE SY-A COMMON STOCK LEADER HARMONIOUS DRIVE SY-A COMMON STOCK | EC | 91,297 | $2.5M | 2.08% |
NOVANTA INC COMMON STOCK NOVANTA INC COMMON STOCK | EC | 20,729 | $2.4M | 2.05% |
ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | EC | 525,900 | $2.3M | 1.96% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 18,369 | $2.3M | 1.95% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 13,295 | $2.3M | 1.95% |
SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A COMMON STOCK SHANGHAI BEITE TECHNOLOGY GROUP CO LTD -A COMMON STOCK | EC | 363,000 | $2.3M | 1.94% |
HARMONIC DRIVE SYSTEMS INC COMMON STOCK HARMONIC DRIVE SYSTEMS INC COMMON STOCK | EC | 104,500 | $2.3M | 1.91% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 10,862 | $2.3M | 1.91% |
NIDEC CORP COMMON STOCK NIDEC CORP COMMON STOCK | EC | 183,500 | $2.3M | 1.90% |
APTIV PLC COMMON STOCK APTIV PLC COMMON STOCK | EC | 32,550 | $2.3M | 1.90% |
MELEXIS NV COMMON STOCK MELEXIS NV COMMON STOCK | EC | 37,093 | $2.2M | 1.88% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 11,360 | $2.2M | 1.88% |
MP MATERIALS CORP COMMON STOCK MP MATERIALS CORP COMMON STOCK | EC | 46,179 | $2.2M | 1.87% |
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | 229,000 | $2.2M | 1.86% |
JIANGSU HENGLI HYDRAULIC C-A COMMON STOCK JIANGSU HENGLI HYDRAULIC C-A COMMON STOCK | EC | 154,500 | $2.1M | 1.80% |
CHINA LEADSHINE TECHNOLOGY-A COMMON STOCK CHINA LEADSHINE TECHNOLOGY-A COMMON STOCK | EC | 408,300 | $2.1M | 1.77% |
SCHAEFFLER AG COMMON STOCK SCHAEFFLER AG COMMON STOCK | EC | 253,400 | $2.1M | 1.73% |
XPENG INC - CLASS A SHARES COMMON STOCK XPENG INC - CLASS A SHARES COMMON STOCK | EC | 243,500 | $2.0M | 1.71% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 5,468 | $2.0M | 1.71% |
ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK | EC | 326,500 | $2.0M | 1.69% |
KELI SENSING TECHNOLOGY NI-A COMMON STOCK KELI SENSING TECHNOLOGY NI-A COMMON STOCK | EC | 247,800 | $2.0M | 1.66% |
HEXAGON AB-B SHS COMMON STOCK HEXAGON AB-B SHS COMMON STOCK | EC | 209,082 | $2.0M | 1.66% |
ZHEJIANG SHUANGHUAN DRIVEL-A COMMON STOCK ZHEJIANG SHUANGHUAN DRIVEL-A COMMON STOCK | EC | 369,600 | $1.9M | 1.62% |
SHENZHEN ZHAOWEI MACHINERY-A COMMON STOCK SHENZHEN ZHAOWEI MACHINERY-A COMMON STOCK | EC | 136,200 | $1.9M | 1.59% |
HORIZON ROBOTICS INC COMMON STOCK HORIZON ROBOTICS INC COMMON STOCK | EC | 2,228,400 | $1.9M | 1.58% |
SHUANGLIN CO LTD-A COMMON STOCK SHUANGLIN CO LTD-A COMMON STOCK | EC | 432,940 | $1.9M | 1.58% |
NINGBO TUOPU GROUP CO LTD-A COMMON STOCK NINGBO TUOPU GROUP CO LTD-A COMMON STOCK | EC | 226,000 | $1.9M | 1.56% |
KEYENCE CORP COMMON STOCK KEYENCE CORP COMMON STOCK | EC | 5,100 | $1.8M | 1.48% |
UBTECH ROBOTICS CORP LTD-H COMMON STOCK UBTECH ROBOTICS CORP LTD-H COMMON STOCK | EC | 151,100 | $1.6M | 1.38% |
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | 17,252 | $1.6M | 1.36% |
MOBILEYE GLOBAL INC-A COMMON STOCK MOBILEYE GLOBAL INC-A COMMON STOCK | EC | 235,579 | $1.6M | 1.36% |
Spot FX Contract: USD/JPY SETTLE 2026-04-01 Spot FX Contract: USD/JPY SETTLE 2026-04-01 | STIV | 1 | -$105 | -0.00% |