KraneShares · 2025-12-04 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 | -$677,126 | — | — | $13.2M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $13.2M | 每日估算 |
| 2026-07-29 | -$342,004 | — | — | $11.4M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $11.6M | 每日估算 |
| 2026-07-27 | +$57,316 | — | — | $13.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DCVFMVN DIAMOND ETF MUTUAL FUND DCVFMVN DIAMOND ETF MUTUAL FUND | EC | 2,193,500 | $3.1M | 23.47% |
VIETNAM PROSPERITY JSC BANK COMMON STOCK VIETNAM PROSPERITY JSC BANK COMMON STOCK | EC | 1,028,500 | $1.0M | 8.01% |
HDBANK COMMON STOCK HDBANK COMMON STOCK | EC | 1,046,565 | $1.0M | 7.77% |
BANK FOR FOREIGN TRADE JSC 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 | +$57,316 | — | — | $13.2M | 每日估算 |
| 2026-07-25 | +$1.6M | — | — | $13.2M | 每日估算 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | $13.0M | SEC 月度 |
| 2026-02-28 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| EC |
| 454,500 |
| $1.0M |
| 7.70% |
GEMADEPT CORP COMMON STOCK GEMADEPT CORP COMMON STOCK | EC | 182,600 | $551,075 | 4.24% |
SAIGON - HANOI COMMERICIAL COMMON STOCK SAIGON - HANOI COMMERICIAL COMMON STOCK | EC | 920,200 | $543,195 | 4.18% |
HOA PHAT GROUP JSC COMMON STOCK HOA PHAT GROUP JSC COMMON STOCK | EC | 505,500 | $516,198 | 3.97% |
TIEN PHONG COMMERCIAL JOINT COMMON STOCK TIEN PHONG COMMERCIAL JOINT COMMON STOCK | EC | 809,900 | $501,143 | 3.85% |
BANK FOR INVESTMENT AND DEVE COMMON STOCK BANK FOR INVESTMENT AND DEVE COMMON STOCK | EC | 306,700 | $458,726 | 3.53% |
VIX SECURITIES JSC COMMON STOCK VIX SECURITIES JSC COMMON STOCK | EC | 711,880 | $449,950 | 3.46% |
VNDIRECT SECURITIES CORP COMMON STOCK VNDIRECT SECURITIES CORP COMMON STOCK | EC | 706,800 | $423,932 | 3.26% |
NAM A COMMERCIAL JSB COMMON STOCK NAM A COMMERCIAL JSB COMMON STOCK | EC | 823,400 | $407,910 | 3.14% |
VIETCAP SECURITIES JSC COMMON STOCK VIETCAP SECURITIES JSC COMMON STOCK | EC | 356,130 | $360,963 | 2.77% |
DUC GIANG CHEMICALS JSC COMMON STOCK DUC GIANG CHEMICALS JSC COMMON STOCK | EC | 148,700 | $283,373 | 2.18% |
VINHOMES JSC COMMON STOCK VINHOMES JSC COMMON STOCK | EC | 69,100 | $270,183 | 2.08% |
SAIGON THUONG TIN COMMERCIAL COMMON STOCK SAIGON THUONG TIN COMMERCIAL COMMON STOCK | EC | 110,900 | $261,857 | 2.01% |
HAGL JSC COMMON STOCK HAGL JSC COMMON STOCK | EC | 358,500 | $223,191 | 1.72% |
PETROVIETNAM TRANSPORTATION COMMON STOCK PETROVIETNAM TRANSPORTATION COMMON STOCK | EC | 204,200 | $168,988 | 1.30% |
HAI AN TRANSPORT & STEVEDORI COMMON STOCK HAI AN TRANSPORT & STEVEDORI COMMON STOCK | EC | 78,500 | $168,965 | 1.30% |
HA DO JSC COMMON STOCK HA DO JSC COMMON STOCK | EC | 149,300 | $167,762 | 1.29% |
BECAMEX INFRASTRUCTURE DEVEL COMMON STOCK BECAMEX INFRASTRUCTURE DEVEL COMMON STOCK | EC | 314,400 | $121,738 | 0.94% |
DONG HAI JSC OF BENTRE COMMON STOCK DONG HAI JSC OF BENTRE COMMON STOCK | EC | 65,100 | $86,742 | 0.67% |
DABACO CORP COMMON STOCK DABACO CORP COMMON STOCK | EC | 94,000 | $82,786 | 0.64% |
SAIGON CARGO SERVICE CORP COMMON STOCK SAIGON CARGO SERVICE CORP COMMON STOCK | EC | 34,200 | $70,497 | 0.54% |
AN GIA REAL ESTATE INVESTMEN COMMON STOCK AN GIA REAL ESTATE INVESTMEN COMMON STOCK | EC | 136,800 | $66,732 | 0.51% |
THIEN LONG GROUP CORP COMMON STOCK THIEN LONG GROUP CORP COMMON STOCK | EC | 35,690 | $65,710 | 0.51% |
HOANG HUY INVESTMENT SVC JSC COMMON STOCK HOANG HUY INVESTMENT SVC JSC COMMON STOCK | EC | 113,100 | $59,679 | 0.46% |
VIX SECURITIES JSC- RTS ISSUE 1:1 / TERMS 6:10 VIX SECURITIES JSC- RTS ISSUE 1:1 / TERMS 6:10 | DE | 563,200 | $59,650 | 0.46% |
BINH DINH PHARMACEUTICAL & M COMMON STOCK BINH DINH PHARMACEUTICAL & M COMMON STOCK | EC | 28,200 | $55,346 | 0.43% |
NAM VIET CORP COMMON STOCK NAM VIET CORP COMMON STOCK | EC | 57,500 | $51,405 | 0.40% |
IMEXPHARM CORP COMMON STOCK IMEXPHARM CORP COMMON STOCK | EC | 22,000 | $45,683 | 0.35% |
ELCOM TECHNOLOGY TELECOMMUNI COMMON STOCK ELCOM TECHNOLOGY TELECOMMUNI COMMON STOCK | EC | 54,200 | $37,035 | 0.28% |
LIX DETERGENT JSC COMMON STOCK LIX DETERGENT JSC COMMON STOCK | EC | 23,200 | $29,019 | 0.22% |
YEAH1 GROUP CORP COMMON STOCK YEAH1 GROUP CORP COMMON STOCK | EC | 70,100 | $26,611 | 0.20% |
SOUTH BASIC CHEMICALS JSC COMMON STOCK SOUTH BASIC CHEMICALS JSC COMMON STOCK | EC | 17,500 | $17,937 | 0.14% |
NOIBAI CARGO TERMINAL SER JS COMMON STOCK NOIBAI CARGO TERMINAL SER JS COMMON STOCK | EC | 3,600 | $12,409 | 0.10% |
DSC SECURITIES CO COMMON STOCK DSC SECURITIES CO COMMON STOCK | EC | 24,000 | $11,798 | 0.09% |