KraneShares · 2021-01-26 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 | +$885,434 | — | — | $302.6M | 每日估算 |
| 2026-07-30 | -$59.9M | — | — | $302.6M | 每日估算 |
| 2026-07-29 | +$27.1M | — | — | $368.8M | 每日估算 |
| 2026-07-28 | +$54.8M | — | — | $360.8M | 每日估算 |
| 2026-07-27 | +$237,966 | — | — | $302.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CAMBRICON TECHNOLOGIES-A COMMON STOCK CAMBRICON TECHNOLOGIES-A COMMON STOCK | EC | 58,154 | $8.3M | 10.21% |
HYGON INFORMATION TECHNOLO-A COMMON STOCK HYGON INFORMATION TECHNOLO-A COMMON STOCK | EC | 256,433 | $7.8M | 9.63% |
MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK | EC | 315,846 | $5.7M | 7.07% |
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 | +$237,966 | — | — | $302.6M | 每日估算 |
| 2026-07-25 | -$40.5M | — | — | $302.6M | 每日估算 |
| 2026-03-31 | +$34.9M | $34.9M | $0 | $81.1M | SEC 月度 |
| 2026-02-28 | +$44.8M | $74.8M | $30.0M | — | SEC 月度 |
| 2026-01-31 | -$34.3M | -$15,577 | $34.2M | — | SEC 月度 |
ADVANCED MICRO-FABRICATION-A COMMON STOCK ADVANCED MICRO-FABRICATION-A COMMON STOCK |
| EC |
| 94,302 |
| $4.2M |
| 5.16% |
VERISILICON MICROELECTRONI-A COMMON STOCK VERISILICON MICROELECTRONI-A COMMON STOCK | EC | 113,432 | $3.3M | 4.10% |
BIWIN STORAGE TECHNOLOGY C-A COMMON STOCK BIWIN STORAGE TECHNOLOGY C-A COMMON STOCK | EC | 100,670 | $3.1M | 3.81% |
PIOTECH INC-A COMMON STOCK PIOTECH INC-A COMMON STOCK | EC | 51,986 | $2.8M | 3.43% |
SHANGHAI UNITED IMAGING HE-A COMMON STOCK SHANGHAI UNITED IMAGING HE-A COMMON STOCK | EC | 152,378 | $2.5M | 3.05% |
BEIJING KINGSOFT OFFICE SO-A COMMON STOCK BEIJING KINGSOFT OFFICE SO-A COMMON STOCK | EC | 71,364 | $2.4M | 2.98% |
HWATSING TECHNOLOGY CO LTD-A COMMON STOCK HWATSING TECHNOLOGY CO LTD-A COMMON STOCK | EC | 76,285 | $1.9M | 2.37% |
SUPCON TECHNOLOGY CO-A COMMON STOCK SUPCON TECHNOLOGY CO-A COMMON STOCK | EC | 195,039 | $1.8M | 2.24% |
QUANTUMCTEK CO LTD-A COMMON STOCK QUANTUMCTEK CO LTD-A COMMON STOCK | EC | 19,017 | $1.5M | 1.81% |
NATIONAL SILICON INDUSTRY -A COMMON STOCK NATIONAL SILICON INDUSTRY -A COMMON STOCK | EC | 590,623 | $1.4M | 1.78% |
WESTERN SUPERCONDUCTING TE-A COMMON STOCK WESTERN SUPERCONDUCTING TE-A COMMON STOCK | EC | 140,127 | $1.4M | 1.77% |
SKYVERSE TECHNOLOGY CO LTD-A COMMON STOCK SKYVERSE TECHNOLOGY CO LTD-A COMMON STOCK | EC | 64,746 | $1.4M | 1.76% |
UNITED NOVA TECHNOLOGY CO-A COMMON STOCK UNITED NOVA TECHNOLOGY CO-A COMMON STOCK | EC | 1,549,795 | $1.4M | 1.74% |
SHENZHEN TRANSSION HOLDING-A COMMON STOCK SHENZHEN TRANSSION HOLDING-A COMMON STOCK | EC | 177,360 | $1.4M | 1.74% |
AMLOGIC SHANGHAI INC-A COMMON STOCK AMLOGIC SHANGHAI INC-A COMMON STOCK | EC | 103,819 | $1.2M | 1.47% |
NEXCHIP SEMICONDUCTOR CORP-A COMMON STOCK NEXCHIP SEMICONDUCTOR CORP-A COMMON STOCK | EC | 309,304 | $1.2M | 1.46% |
ADVANCED MICRO-FABRICATION-A COMMON STOCK ADVANCED MICRO-FABRICATION-A COMMON STOCK | EC | 26,592 | $1.2M | 1.45% |
LOONGSON TECHNOLOGY CORP L-A COMMON STOCK LOONGSON TECHNOLOGY CORP L-A COMMON STOCK | EC | 61,779 | $1.2M | 1.44% |
JINKO SOLAR CO LTD-A COMMON STOCK JINKO SOLAR CO LTD-A COMMON STOCK | EC | 1,233,187 | $1.2M | 1.43% |
SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK | EC | 83,201 | $1.2M | 1.43% |
NINEBOT LTD-CDR DEPOSITARY RECEIPT NINEBOT LTD-CDR DEPOSITARY RECEIPT | EC | 176,891 | $1.1M | 1.40% |
BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK | EC | 63,870 | $1.1M | 1.37% |
GEOVIS TECHNOLOGY CO LTD-A COMMON STOCK GEOVIS TECHNOLOGY CO LTD-A COMMON STOCK | EC | 124,501 | $1.1M | 1.36% |
CHINA RESOURCES MICROELECT-A COMMON STOCK CHINA RESOURCES MICROELECT-A COMMON STOCK | EC | 163,624 | $1.1M | 1.30% |
SMARTSENS TECHNOLOGY SHANG-A COMMON STOCK SMARTSENS TECHNOLOGY SHANG-A COMMON STOCK | EC | 86,677 | $1.0M | 1.28% |
TRINA SOLAR CO LTD-A COMMON STOCK TRINA SOLAR CO LTD-A COMMON STOCK | EC | 433,102 | $1.0M | 1.27% |
SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK | EC | 25,437 | $1.0M | 1.26% |
APT MEDICAL INC-A COMMON STOCK APT MEDICAL INC-A COMMON STOCK | EC | 26,072 | $943,673 | 1.16% |
SHENGYI ELECTRONICS CO LTD-A COMMON STOCK SHENGYI ELECTRONICS CO LTD-A COMMON STOCK | EC | 76,894 | $931,407 | 1.15% |
BESTECHNIC SHANGHAI CO LTD-A COMMON STOCK BESTECHNIC SHANGHAI CO LTD-A COMMON STOCK | EC | 36,384 | $925,532 | 1.14% |
SUZHOU CENTEC COMMUNICATIO-A COMMON STOCK SUZHOU CENTEC COMMUNICATIO-A COMMON STOCK | EC | 37,902 | $915,790 | 1.13% |
GUOBO ELECTRONICS CO LTD-A COMMON STOCK GUOBO ELECTRONICS CO LTD-A COMMON STOCK | EC | 55,100 | $884,813 | 1.09% |
CSI SOLAR CO LTD-A COMMON STOCK CSI SOLAR CO LTD-A COMMON STOCK | EC | 454,591 | $842,481 | 1.04% |
CATHAY BIOTECH INC-A COMMON STOCK CATHAY BIOTECH INC-A COMMON STOCK | EC | 111,131 | $795,666 | 0.98% |
SICC CO LTD-A COMMON STOCK SICC CO LTD-A COMMON STOCK | EC | 66,399 | $787,363 | 0.97% |
ASR MICROELECTRONICS CO LT-A COMMON STOCK ASR MICROELECTRONICS CO LT-A COMMON STOCK | EC | 77,333 | $751,530 | 0.93% |
SHANGHAI BOCHU ELECTRONIC-A COMMON STOCK SHANGHAI BOCHU ELECTRONIC-A COMMON STOCK | EC | 35,588 | $667,022 | 0.82% |
ACM RESEARCH SHANGHAI I-A COMMON STOCK ACM RESEARCH SHANGHAI I-A COMMON STOCK | EC | 29,594 | $606,774 | 0.75% |
ZHUZHOU CRRC TIMES ELECTRI-A COMMON STOCK ZHUZHOU CRRC TIMES ELECTRI-A COMMON STOCK | EC | 80,316 | $604,111 | 0.75% |
XINJIANG DAQO NEW ENERGY C-A COMMON STOCK XINJIANG DAQO NEW ENERGY C-A COMMON STOCK | EC | 198,307 | $602,958 | 0.74% |
AVIC CHENGDU UAS CO LTD-A COMMON STOCK AVIC CHENGDU UAS CO LTD-A COMMON STOCK | EC | 83,201 | $599,912 | 0.74% |
EVERDISPLAY OPTRONICS SHAN-A COMMON STOCK EVERDISPLAY OPTRONICS SHAN-A COMMON STOCK | EC | 1,702,069 | $561,877 | 0.69% |
MGI TECH CO LTD-A COMMON STOCK MGI TECH CO LTD-A COMMON STOCK | EC | 77,010 | $548,359 | 0.68% |
XIAMEN AMOYTOP BIOTECH CO -A COMMON STOCK XIAMEN AMOYTOP BIOTECH CO -A COMMON STOCK | EC | 50,309 | $472,009 | 0.58% |
GALAXYCORE INC-A COMMON STOCK GALAXYCORE INC-A COMMON STOCK | EC | 240,395 | $451,087 | 0.56% |
CHINA RAILWAY SIGNAL & COM-A COMMON STOCK CHINA RAILWAY SIGNAL & COM-A COMMON STOCK | EC | 539,765 | $443,897 | 0.55% |
SANY RENEWABLE ENERGY CO L-A COMMON STOCK SANY RENEWABLE ENERGY CO L-A COMMON STOCK | EC | 75,575 | $258,457 | 0.32% |
CHINA RAILWAY SIGNAL & COM-A COMMON STOCK CHINA RAILWAY SIGNAL & COM-A COMMON STOCK | EC | 257,168 | $211,492 | 0.26% |