KraneShares · 2021-06-08 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 | +$219,487 | — | — | $49.9M | 每日估算 |
| 2026-07-30 | -$8.8M | — | — | $49.9M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $57.7M | 每日估算 |
| 2026-07-28 | +$4.7M | — | — | $56.1M | 每日估算 |
| 2026-07-27 | -$128,068 | — | — | $49.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BYD CO LTD-H COMMON STOCK BYD CO LTD-H COMMON STOCK | EC | 370,500 | $5.0M | 9.85% |
MEITUAN-CLASS B COMMON STOCK MEITUAN-CLASS B COMMON STOCK | EC | 471,080 | $5.0M | 9.82% |
XIAOMI CORP-CLASS B COMMON STOCK XIAOMI CORP-CLASS B COMMON STOCK | EC | 1,128,400 | $4.6M | 9.01% |
TENCENT HOLDINGS 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。
| 每日估算 |
| 2026-07-26 | -$128,068 | — | — | $49.9M | 每日估算 |
| 2026-07-25 | -$6.2M | — | — | $49.9M | 每日估算 |
| 2026-03-31 | +$3.3M | $5.0M | $1.6M | $50.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 69,800 |
| $4.3M |
| 8.49% |
NETEASE INC COMMON STOCK NETEASE INC COMMON STOCK | EC | 185,005 | $4.0M | 7.93% |
ALIBABA GROUP HOLDING LTD COMMON STOCK ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | 264,300 | $4.0M | 7.91% |
JD.COM INC-CLASS A COMMON STOCK JD.COM INC-CLASS A COMMON STOCK | EC | 206,959 | $3.0M | 5.89% |
KUAISHOU TECHNOLOGY COMMON STOCK KUAISHOU TECHNOLOGY COMMON STOCK | EC | 392,600 | $2.3M | 4.45% |
BAIDU INC-CLASS A COMMON STOCK BAIDU INC-CLASS A COMMON STOCK | EC | 160,700 | $2.2M | 4.27% |
XPENG INC - CLASS A SHARES COMMON STOCK XPENG INC - CLASS A SHARES COMMON STOCK | EC | 211,000 | $1.8M | 3.47% |
LI AUTO INC-CLASS A COMMON STOCK LI AUTO INC-CLASS A COMMON STOCK | EC | 180,700 | $1.6M | 3.08% |
TRIP.COM GROUP LTD COMMON STOCK TRIP.COM GROUP LTD COMMON STOCK | EC | 31,350 | $1.5M | 3.00% |
HORIZON ROBOTICS INC COMMON STOCK HORIZON ROBOTICS INC COMMON STOCK | EC | 1,521,600 | $1.3M | 2.53% |
SENSETIME GROUP INC-CLASS B COMMON STOCK SENSETIME GROUP INC-CLASS B COMMON STOCK | EC | 4,460,000 | $1.0M | 2.06% |
LENOVO GROUP LTD COMMON STOCK LENOVO GROUP LTD COMMON STOCK | EC | 886,000 | $1.0M | 2.04% |
HUA HONG SEMICONDUCTOR LTD-H COMMON STOCK HUA HONG SEMICONDUCTOR LTD-H COMMON STOCK | EC | 103,000 | $1.0M | 2.01% |
BILIBILI INC-CLASS Z COMMON STOCK BILIBILI INC-CLASS Z COMMON STOCK | EC | 40,980 | $892,233 | 1.76% |
JD HEALTH INTERNATIONAL INC COMMON STOCK JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | 145,850 | $875,450 | 1.73% |
MIDEA GROUP CO LTD-H COMMON STOCK MIDEA GROUP CO LTD-H COMMON STOCK | EC | 80,300 | $858,287 | 1.69% |
HAIER SMART HOME CO LTD-H COMMON STOCK HAIER SMART HOME CO LTD-H COMMON STOCK | EC | 315,026 | $832,547 | 1.64% |
SUNNY OPTICAL TECH COMMON STOCK SUNNY OPTICAL TECH COMMON STOCK | EC | 92,440 | $630,203 | 1.24% |
ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | EC | 88,200 | $528,962 | 1.04% |
ALIBABA HEALTH INFORMATION T COMMON STOCK ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | 840,000 | $499,273 | 0.98% |
KINGDEE INTERNATIONAL SFTWR COMMON STOCK KINGDEE INTERNATIONAL SFTWR COMMON STOCK | EC | 392,000 | $428,489 | 0.84% |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | 183,200 | $420,602 | 0.83% |
KINGSOFT CORP LTD COMMON STOCK KINGSOFT CORP LTD COMMON STOCK | EC | 136,400 | $391,096 | 0.77% |
NIO INC-CLASS A COMMON STOCK NIO INC-CLASS A COMMON STOCK | EC | 68,000 | $380,409 | 0.75% |
BYD ELECTRONIC INTL CO LTD COMMON STOCK BYD ELECTRONIC INTL CO LTD COMMON STOCK | EC | 102,500 | $360,833 | 0.71% |
TENCENT MUSIC ENT - CLASS A COMMON STOCK TENCENT MUSIC ENT - CLASS A COMMON STOCK | EC | 8,100 | $38,412 | 0.08% |