KraneShares · 2020-07-29 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 | -$950,557 | — | — | $138.2M | 每日估算 |
| 2026-07-30 | -$1.7M | — | — | $138.2M | 每日估算 |
| 2026-07-29 | +$420,126 | — | — | $140.0M | 每日估算 |
| 2026-07-28 | +$3.1M | — | — | $140.7M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $138.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KRANESHARES SUST U S D I ETF MUTUAL FUND KRANESHARES SUST U S D I ETF MUTUAL FUND | EC | 3,374,500 | $84.5M | 64.15% |
KBCZ26 Comdty CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | DCO | 1,214 | $35.0M | 26.62% |
S&P CARBON CREDIT EUA TOTAL RETURN INDEX ISSUER: GS FINANCE CORP. S&P CARBON CREDIT EUA TOTAL RETURN INDEX ISSUER: GS FINANCE CORP. | SN | 41,677,000 | $25.9M | 19.65% |
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 | +$1.1M | — | — | $138.2M | 每日估算 |
| 2026-07-25 | -$2.5M | — | — | $138.2M | 每日估算 |
| 2026-03-31 | -$12.2M | $9,306 | $12.2M | $131.7M | SEC 月度 |
| 2026-02-28 | -$6.0M | $2,363 | $6.0M | — | SEC 月度 |
| 2026-01-31 | -$4.3M | $5,974 | $4.3M | — | SEC 月度 |
UROM26 EURO FX CURR FUT JUN26 CURRENCY FUTURE. |
| DFE |
| 130 |
| $18.8M |
| 14.30% |
CFI2Z6 ECX EMISSION DEC26 PHYSICAL COMMODITY FUTURE. | DCO | 100 | $8.4M | 6.35% |
WKDZ26 Comdty WSH CAR ALL V2026 DEC26 PHYSICAL COMMODITY FUTURE. | DCO | 110 | $7.8M | 5.90% |
RGYZ26 Comdty REGIONAL GAS FUTDEC26 PHYSICAL COMMODITY FUTURE. | DCO | 259 | $7.5M | 5.66% |
STATE ST INST US GOV STATE ST INST US GOV | STIV | 6,723,142 | $6.7M | 5.11% |
UKAFMZ6 UK EMISS ALLOW FU DEC26 PHYSICAL COMMODITY FUTURE. | DCO | 94 | $5.2M | 3.91% |