KraneShares · 2013-07-31 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 | -$45.9M | — | — | $4.91B | 每日估算 |
| 2026-07-30 | -$533.1M | — | — | $4.91B | 每日估算 |
| 2026-07-29 | +$80.8M | — | — | $5.34B | 每日估算 |
| 2026-07-28 | +$164.1M | — | — | $5.20B | 每日估算 |
| 2026-07-27 | -$3.7M | — | — | $4.91B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TENCENT HOLDINGS LTD COMMON STOCK TENCENT HOLDINGS LTD COMMON STOCK | EC | 9,868,475 | $609.2M | 10.09% |
ALIBABA GROUP HOLDING LTD COMMON STOCK ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | 35,546,764 | $539.5M | 8.93% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 5,191,933 | $530.5M | 8.78% |
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 | -$3.7M | — | — | $4.91B | 每日估算 |
| 2026-07-25 | -$296.6M | — | — | $4.91B | 每日估算 |
| 2026-03-31 | +$349.1M | $377.7M | $28.6M | $6.04B | SEC 月度 |
| 2026-02-28 | -$693.7M | $517,456 | $694.2M | — | SEC 月度 |
| 2026-01-31 | -$110.9M | $61.6M | $172.5M | — | SEC 月度 |
| EC |
| 41,985,047 |
| $444.2M |
| 7.36% |
NETEASE INC COMMON STOCK NETEASE INC COMMON STOCK | EC | 16,420,705 | $357.1M | 5.91% |
JD.COM INC-CLASS A COMMON STOCK JD.COM INC-CLASS A COMMON STOCK | EC | 20,551,990 | $296.7M | 4.91% |
KE HOLDINGS INC-CL A COMMON STOCK KE HOLDINGS INC-CL A COMMON STOCK | EC | 54,208,700 | $262.0M | 4.34% |
BAIDU INC-CLASS A COMMON STOCK BAIDU INC-CLASS A COMMON STOCK | EC | 19,165,484 | $258.4M | 4.28% |
JD HEALTH INTERNATIONAL INC COMMON STOCK JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | 40,375,537 | $242.4M | 4.01% |
FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | EC | 26,132,205 | $216.9M | 3.59% |
TRIP.COM GROUP LTD COMMON STOCK TRIP.COM GROUP LTD COMMON STOCK | EC | 4,431,100 | $215.2M | 3.56% |
KUAISHOU TECHNOLOGY COMMON STOCK KUAISHOU TECHNOLOGY COMMON STOCK | EC | 34,923,200 | $201.0M | 3.33% |
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 17,185,080 | $195.4M | 3.24% |
BILIBILI INC-CLASS Z COMMON STOCK BILIBILI INC-CLASS Z COMMON STOCK | EC | 8,798,244 | $191.6M | 3.17% |
KANZHUN LTD - ADR DEPOSITARY RECEIPT KANZHUN LTD - ADR DEPOSITARY RECEIPT | EC | 12,881,426 | $172.5M | 2.86% |
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 164,050,747 | $164.1M | 2.72% |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 10,364,520 | $162.9M | 2.70% |
TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 16,272,325 | $151.0M | 2.50% |
ALIBABA HEALTH INFORMATION T COMMON STOCK ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | 226,968,000 | $134.9M | 2.23% |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | 49,969,000 | $114.7M | 1.90% |
KINGSOFT CORP LTD COMMON STOCK KINGSOFT CORP LTD COMMON STOCK | EC | 38,391,600 | $110.1M | 1.82% |
XD INC COMMON STOCK XD INC COMMON STOCK | EC | 10,483,000 | $80.8M | 1.34% |
EAST BUY HOLDING COMMON STOCK EAST BUY HOLDING COMMON STOCK | EC | 19,472,500 | $67.5M | 1.12% |
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK | EC | 41,035,500 | $66.7M | 1.11% |
NETEASE CLOUD MUSIC INC COMMON STOCK NETEASE CLOUD MUSIC INC COMMON STOCK | EC | 3,882,300 | $63.9M | 1.06% |
JOYY INC-ADR DEPOSITARY RECEIPT JOYY INC-ADR DEPOSITARY RECEIPT | EC | 1,071,816 | $62.6M | 1.04% |
QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | EC | 4,606,075 | $59.5M | 0.98% |
CHINA LITERATURE LTD COMMON STOCK CHINA LITERATURE LTD COMMON STOCK | EC | 18,202,600 | $59.0M | 0.98% |
PING AN HEALTHCARE AND TECHN COMMON STOCK PING AN HEALTHCARE AND TECHN COMMON STOCK | EC | 39,886,000 | $58.6M | 0.97% |
AUTOHOME INC-ADR DEPOSITARY RECEIPT AUTOHOME INC-ADR DEPOSITARY RECEIPT | EC | 2,513,026 | $43.7M | 0.72% |
DAMAI ENTERTAINMENT HOLDINGS COMMON STOCK DAMAI ENTERTAINMENT HOLDINGS COMMON STOCK | EC | 413,600,000 | $33.2M | 0.55% |
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 3,477,390 | $30.4M | 0.50% |
Spot FX Contract: USD/HKD SETTLE 2026-04-01 Spot FX Contract: USD/HKD SETTLE 2026-04-01 | STIV | 1 | $3,854 | 0.00% |