KraneShares · 2020-11-23 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 | -$252,162 | — | — | $39.4M | 每日估算 |
| 2026-07-30 | -$1.1M | — | — | $39.4M | 每日估算 |
| 2026-07-29 | -$291,162 | — | — | $41.0M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $41.0M | 每日估算 |
| 2026-07-27 | -$131,572 | — | — | $39.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 13,630 | $2.4M | 6.82% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 5,401 | $2.0M | 5.74% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 3,615 | $1.1M | 3.21% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C 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 | -$131,572 | — | — | $39.4M | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $39.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $34.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$8.6M | $8.6M | $0 | — | SEC 月度 |
| EC |
| 3,103 |
| $890,127 |
| 2.56% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 3,529 | $862,629 | 2.48% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 2,814 | $827,766 | 2.38% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 3,418 | $743,381 | 2.13% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 854 | $722,475 | 2.07% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 9,110 | $706,845 | 2.03% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 3,320 | $644,545 | 1.85% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 1,930 | $634,758 | 1.82% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 9,110 | $601,169 | 1.73% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 4,673 | $590,434 | 1.70% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 3,555 | $587,784 | 1.69% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 9,531 | $578,055 | 1.66% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 20,234 | $568,171 | 1.63% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 2,992 | $558,098 | 1.60% |
T ROWE PRICE GROUP INC COMMON STOCK T ROWE PRICE GROUP INC COMMON STOCK | EC | 6,189 | $557,876 | 1.60% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 2,131 | $554,678 | 1.59% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 2,696 | $547,773 | 1.57% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 5,489 | $540,008 | 1.55% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 2,222 | $538,591 | 1.55% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 10,565 | $530,363 | 1.52% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 8,956 | $529,747 | 1.52% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 5,685 | $523,702 | 1.50% |
UPBOUND GROUP INC COMMON STOCK UPBOUND GROUP INC COMMON STOCK | EC | 28,778 | $519,443 | 1.49% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 1,389 | $516,361 | 1.48% |
WP CAREY INC REIT WP CAREY INC REIT | EC | 7,547 | $512,894 | 1.47% |
AMERICAN HOMES 4 RENT- A REIT AMERICAN HOMES 4 RENT- A REIT | EC | 18,322 | $511,550 | 1.47% |
BEST BUY CO INC COMMON STOCK BEST BUY CO INC COMMON STOCK | EC | 7,901 | $507,244 | 1.46% |
SOUTHERN COPPER CORP COMMON STOCK SOUTHERN COPPER CORP COMMON STOCK | EC | 2,948 | $507,233 | 1.46% |
VICI PROPERTIES INC REIT VICI PROPERTIES INC REIT | EC | 18,495 | $505,283 | 1.45% |
PUBLIC STORAGE REIT PUBLIC STORAGE REIT | EC | 1,865 | $505,191 | 1.45% |
MAIN STREET CAPITAL CORP COMMON STOCK MAIN STREET CAPITAL CORP COMMON STOCK | EC | 9,483 | $502,220 | 1.44% |
FLOWERS FOODS INC COMMON STOCK FLOWERS FOODS INC COMMON STOCK | EC | 61,571 | $501,804 | 1.44% |
WESTERN UNION CO COMMON STOCK WESTERN UNION CO COMMON STOCK | EC | 57,413 | $501,215 | 1.44% |
ENERGIZER HOLDINGS INC COMMON STOCK ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29,477 | $484,012 | 1.39% |
CAL-MAINE FOODS INC COMMON STOCK CAL-MAINE FOODS INC COMMON STOCK | EC | 6,102 | $482,973 | 1.39% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 14,030 | $470,426 | 1.35% |
WENDY'S CO/THE COMMON STOCK WENDY'S CO/THE COMMON STOCK | EC | 63,732 | $442,937 | 1.27% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 2,064 | $427,042 | 1.23% |
TAPESTRY INC COMMON STOCK TAPESTRY INC COMMON STOCK | EC | 2,817 | $397,507 | 1.14% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 8,228 | $381,779 | 1.10% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 1,531 | $371,451 | 1.07% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 4,029 | $364,181 | 1.05% |
HARLEY-DAVIDSON INC COMMON STOCK HARLEY-DAVIDSON INC COMMON STOCK | EC | 17,531 | $354,477 | 1.02% |
SNAP-ON INC COMMON STOCK SNAP-ON INC COMMON STOCK | EC | 973 | $353,413 | 1.01% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 2,040 | $335,723 | 0.96% |
REGENCY CENTERS CORP REIT REGENCY CENTERS CORP REIT | EC | 4,186 | $316,713 | 0.91% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 1,124 | $304,143 | 0.87% |
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK MSC INDUSTRIAL DIRECT CO-A COMMON STOCK | EC | 3,204 | $295,633 | 0.85% |
CONSTELLATION BRANDS INC-A COMMON STOCK CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 1,858 | $278,700 | 0.80% |
REGIONS FINANCIAL CORP COMMON STOCK REGIONS FINANCIAL CORP COMMON STOCK | EC | 10,631 | $277,682 | 0.80% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 693 | $271,490 | 0.78% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 1,975 | $258,883 | 0.74% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 4,497 | $237,532 | 0.68% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 429 | $230,811 | 0.66% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 782 | $198,464 | 0.57% |
PRUDENTIAL FINANCIAL INC COMMON STOCK PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 2,006 | $195,966 | 0.56% |
HOST HOTELS & RESORTS INC REIT HOST HOTELS & RESORTS INC REIT | EC | 10,066 | $192,865 | 0.55% |
CONSOLIDATED EDISON INC COMMON STOCK CONSOLIDATED EDISON INC COMMON STOCK | EC | 1,648 | $186,521 | 0.54% |
CONAGRA BRANDS INC COMMON STOCK CONAGRA BRANDS INC COMMON STOCK | EC | 11,831 | $185,983 | 0.53% |
WEC ENERGY GROUP INC COMMON STOCK WEC ENERGY GROUP INC COMMON STOCK | EC | 1,565 | $181,180 | 0.52% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 2,901 | $179,340 | 0.51% |
COHEN & STEERS INC COMMON STOCK COHEN & STEERS INC COMMON STOCK | EC | 2,694 | $168,510 | 0.48% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 1,096 | $161,233 | 0.46% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 698 | $149,135 | 0.43% |
DELUXE CORP COMMON STOCK DELUXE CORP COMMON STOCK | EC | 5,339 | $147,036 | 0.42% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 951 | $139,112 | 0.40% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 275 | $93,992 | 0.27% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 149 | $90,054 | 0.26% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 6,229 | $71,883 | 0.21% |
AMERICAN EAGLE OUTFITTERS COMMON STOCK AMERICAN EAGLE OUTFITTERS COMMON STOCK | EC | 4,193 | $70,023 | 0.20% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 161 | $64,078 | 0.18% |
GENUINE PARTS CO COMMON STOCK GENUINE PARTS CO COMMON STOCK | EC | 565 | $59,749 | 0.17% |