KraneShares · 2018-01-31 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 | +$189,214 | — | — | $71.2M | 每日估算 |
| 2026-07-30 | -$28.2M | — | — | $71.2M | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $99.0M | 每日估算 |
| 2026-07-28 | +$26.2M | — | — | $98.1M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $71.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INNOVENT BIOLOGICS INC COMMON STOCK INNOVENT BIOLOGICS INC COMMON STOCK | EC | 645,000 | $7.0M | 8.69% |
BEONE MEDICINES LTD-H COMMON STOCK BEONE MEDICINES LTD-H COMMON STOCK | EC | 300,318 | $6.6M | 8.17% |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK WUXI BIOLOGICS CAYMAN INC COMMON STOCK | EC | 1,266,135 | $5.3M | 6.63% |
AKESO INC 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 | +$1.2M | — | — | $71.2M | 每日估算 |
| 2026-07-25 | -$26.0M | — | — | $71.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $80.4M | SEC 月度 |
| 2026-02-28 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 278,000 |
| $4.6M |
| 5.74% |
WUXI APPTEC CO LTD-A COMMON STOCK WUXI APPTEC CO LTD-A COMMON STOCK | EC | 321,720 | $4.6M | 5.68% |
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | EC | 461,108 | $3.7M | 4.58% |
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK | EC | 144,555 | $3.4M | 4.29% |
SINO BIOPHARMACEUTICAL COMMON STOCK SINO BIOPHARMACEUTICAL COMMON STOCK | EC | 4,475,750 | $3.4M | 4.18% |
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | 2,500,889 | $2.9M | 3.61% |
HANSOH PHARMACEUTICAL GROUP COMMON STOCK HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | 638,000 | $2.9M | 3.59% |
WUXI APPTEC CO LTD-H COMMON STOCK WUXI APPTEC CO LTD-H COMMON STOCK | EC | 167,584 | $2.5M | 3.12% |
3SBIO INC COMMON STOCK 3SBIO INC COMMON STOCK | EC | 801,500 | $2.3M | 2.88% |
YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK | EC | 224,023 | $1.8M | 2.21% |
SHANGHAI UNITED IMAGING HE-A COMMON STOCK SHANGHAI UNITED IMAGING HE-A COMMON STOCK | EC | 107,071 | $1.7M | 2.16% |
AIER EYE HOSPITAL GROUP CO-A COMMON STOCK AIER EYE HOSPITAL GROUP CO-A COMMON STOCK | EC | 1,176,763 | $1.6M | 2.01% |
ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK | EC | 73,034 | $1.6M | 1.99% |
SINOPHARM GROUP CO-H COMMON STOCK SINOPHARM GROUP CO-H COMMON STOCK | EC | 576,400 | $1.5M | 1.85% |
SICHUAN KELUN-BIOTECH BIOP-H COMMON STOCK SICHUAN KELUN-BIOTECH BIOP-H COMMON STOCK | EC | 21,400 | $1.3M | 1.56% |
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 1,249,300 | $1.2M | 1.55% |
SHENZHEN SALUBRIS PHARM-A COMMON STOCK SHENZHEN SALUBRIS PHARM-A COMMON STOCK | EC | 139,665 | $1.2M | 1.54% |
HUADONG MEDICINE CO LTD-A COMMON STOCK HUADONG MEDICINE CO LTD-A COMMON STOCK | EC | 221,041 | $1.1M | 1.41% |
WUXI XDC CAYMAN INC COMMON STOCK WUXI XDC CAYMAN INC COMMON STOCK | EC | 144,000 | $1.1M | 1.33% |
REMEGEN CO LTD-H COMMON STOCK REMEGEN CO LTD-H COMMON STOCK | EC | 81,000 | $989,745 | 1.23% |
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK | EC | 194,415 | $976,480 | 1.21% |
SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK | EC | 250,729 | $966,730 | 1.20% |
HAISCO PHARMACEUTICAL GROU-A COMMON STOCK HAISCO PHARMACEUTICAL GROU-A COMMON STOCK | EC | 118,600 | $932,082 | 1.16% |
XTALPI HOLDINGS LTD COMMON STOCK XTALPI HOLDINGS LTD COMMON STOCK | EC | 743,000 | $853,860 | 1.06% |
CHINA RESOURCES SANJIU MED-A COMMON STOCK CHINA RESOURCES SANJIU MED-A COMMON STOCK | EC | 209,111 | $845,927 | 1.05% |
SHANGHAI PHARMACEUTICALS-A COMMON STOCK SHANGHAI PHARMACEUTICALS-A COMMON STOCK | EC | 338,612 | $835,903 | 1.04% |
SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK | EC | 57,150 | $794,359 | 0.99% |
BEIJING WANTAI BIOLOGICAL-A COMMON STOCK BEIJING WANTAI BIOLOGICAL-A COMMON STOCK | EC | 133,642 | $769,147 | 0.96% |
PHARMARON BEIJING CO LTD-A COMMON STOCK PHARMARON BEIJING CO LTD-A COMMON STOCK | EC | 186,875 | $757,057 | 0.94% |
GENSCRIPT BIOTECH CORP COMMON STOCK GENSCRIPT BIOTECH CORP COMMON STOCK | EC | 516,000 | $720,670 | 0.90% |
SHENZHEN NEW INDUSTRIES BI-A COMMON STOCK SHENZHEN NEW INDUSTRIES BI-A COMMON STOCK | EC | 98,700 | $701,233 | 0.87% |
SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK | EC | 829,034 | $698,594 | 0.87% |
BEIJING TONG REN TANG CO-A COMMON STOCK BEIJING TONG REN TANG CO-A COMMON STOCK | EC | 173,090 | $696,199 | 0.87% |
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK | EC | 304,972 | $660,573 | 0.82% |
APT MEDICAL INC-A COMMON STOCK APT MEDICAL INC-A COMMON STOCK | EC | 18,153 | $657,053 | 0.82% |
IMEIK TECHNOLOGY DEVELOPME-A COMMON STOCK IMEIK TECHNOLOGY DEVELOPME-A COMMON STOCK | EC | 38,340 | $650,815 | 0.81% |
JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK | EC | 129,610 | $636,162 | 0.79% |
CHANGCHUN HIGH-TECH INDUST-A COMMON STOCK CHANGCHUN HIGH-TECH INDUST-A COMMON STOCK | EC | 50,308 | $625,472 | 0.78% |
HEBEI CHANGSHAN BIOCHEMICA-A COMMON STOCK HEBEI CHANGSHAN BIOCHEMICA-A COMMON STOCK | EC | 113,200 | $612,654 | 0.76% |
CSPC INNOVATION PHARMACEUT-A COMMON STOCK CSPC INNOVATION PHARMACEUT-A COMMON STOCK | EC | 127,957 | $588,402 | 0.73% |
GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK | EC | 176,150 | $583,026 | 0.73% |
LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | EC | 31,538 | $570,522 | 0.71% |
SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK | EC | 1,077,600 | $515,421 | 0.64% |
HANGZHOU TIGERMED CONSULTI-A COMMON STOCK HANGZHOU TIGERMED CONSULTI-A COMMON STOCK | EC | 46,750 | $364,364 | 0.45% |
ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK | EC | 3,400 | $74,383 | 0.09% |
SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK | EC | 13,600 | $52,437 | 0.07% |
SHENZHEN SALUBRIS PHARM-A COMMON STOCK SHENZHEN SALUBRIS PHARM-A COMMON STOCK | EC | 5,400 | $47,935 | 0.06% |
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK | EC | 8,600 | $43,195 | 0.05% |
SHANGHAI PHARMACEUTICALS-A COMMON STOCK SHANGHAI PHARMACEUTICALS-A COMMON STOCK | EC | 11,200 | $27,649 | 0.03% |
N/A N/A | EC | 103,989 | $0 | 0.00% |