KraneShares · 2017-09-07 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$17,945 | — | — | $3.9M | 每日估算 |
| 2026-07-31 | -$79,384 | — | — | $3.9M | 每日估算 |
| 2026-07-30 | -$12,209 | — | — | $3.9M | 每日估算 |
| 2026-07-27 | +$10,596 | — | — | $3.9M | 每日估算 |
| 2026-07-26 | +$23,632 | — | — | $3.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KUWAIT FINANCE HOUSE COMMON STOCK KUWAIT FINANCE HOUSE COMMON STOCK | EC | 137,575 | $357,712 | 8.80% |
OVERSEA-CHINESE BANKING CORP COMMON STOCK OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | 19,212 | $327,162 | 8.05% |
VALTERRA PLATINUM LIMITED COMMON STOCK VALTERRA PLATINUM LIMITED COMMON STOCK | EC | 2,979 | $243,819 | 6.00% |
行情与风险截至 2026-07-31；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 |
| 2026-03-31 | $0 | $0 | $0 | $4.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 45,000 |
| $176,177 |
| 4.33% |
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | 9,939 | $138,731 | 3.41% |
KGHM POLSKA MIEDZ SA COMMON STOCK KGHM POLSKA MIEDZ SA COMMON STOCK | EC | 1,884 | $135,385 | 3.33% |
PTT PCL-NVDR DEPOSITARY RECEIPT PTT PCL-NVDR DEPOSITARY RECEIPT | EC | 126,700 | $134,460 | 3.31% |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK CHINA PETROLEUM & CHEMICAL-H COMMON STOCK | EC | 142,000 | $81,322 | 2.00% |
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | 3,942 | $78,326 | 1.93% |
SINGAPORE TECH ENGINEERING COMMON STOCK SINGAPORE TECH ENGINEERING COMMON STOCK | EC | 9,100 | $76,248 | 1.88% |
BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | 91,900 | $67,328 | 1.66% |
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 856 | $66,768 | 1.64% |
NARI TECHNOLOGY CO LTD-A COMMON STOCK NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | 14,752 | $55,512 | 1.37% |
CHINA STATE CONSTRUCTION -A COMMON STOCK CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | 76,200 | $55,274 | 1.36% |
BANK OF NINGBO CO LTD -A COMMON STOCK BANK OF NINGBO CO LTD -A COMMON STOCK | EC | 12,246 | $53,990 | 1.33% |
AMMAN MINERAL INTERNASIONAL COMMON STOCK AMMAN MINERAL INTERNASIONAL COMMON STOCK | EC | 183,300 | $53,066 | 1.31% |
BANK OF JIANGSU CO LTD-A COMMON STOCK BANK OF JIANGSU CO LTD-A COMMON STOCK | EC | 33,055 | $52,262 | 1.29% |
ICL GROUP LTD COMMON STOCK ICL GROUP LTD COMMON STOCK | EC | 10,185 | $52,223 | 1.28% |
CHINA NATIONAL NUCLEAR POW-A COMMON STOCK CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | EC | 39,100 | $51,234 | 1.26% |
DIAN SWASTATIKA SENTOSA TBK COMMON STOCK DIAN SWASTATIKA SENTOSA TBK COMMON STOCK | EC | 12,700 | $49,322 | 1.21% |
SINGAPORE AIRLINES LTD COMMON STOCK SINGAPORE AIRLINES LTD COMMON STOCK | EC | 9,100 | $46,553 | 1.15% |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | 31,000 | $46,473 | 1.14% |
TURK HAVA YOLLARI AO COMMON STOCK TURK HAVA YOLLARI AO COMMON STOCK | EC | 6,901 | $45,652 | 1.12% |
CHINA NORTHERN RARE EARTH -A COMMON STOCK CHINA NORTHERN RARE EARTH -A COMMON STOCK | EC | 6,024 | $41,586 | 1.02% |
ENN ENERGY HOLDINGS LTD COMMON STOCK ENN ENERGY HOLDINGS LTD COMMON STOCK | EC | 5,000 | $40,401 | 0.99% |
ZIM INTEGRATED SHIPPING SERV COMMON STOCK ZIM INTEGRATED SHIPPING SERV COMMON STOCK | EC | 1,531 | $40,342 | 0.99% |
UPL LTD COMMON STOCK UPL LTD COMMON STOCK | EC | 6,339 | $37,958 | 0.93% |
BANK OF NANJING CO LTD -A COMMON STOCK BANK OF NANJING CO LTD -A COMMON STOCK | EC | 22,391 | $36,926 | 0.91% |
TBEA CO LTD-A COMMON STOCK TBEA CO LTD-A COMMON STOCK | EC | 9,567 | $36,707 | 0.90% |
ADNOC LOGISTICS & SERVICES COMMON STOCK ADNOC LOGISTICS & SERVICES COMMON STOCK | EC | 23,914 | $33,658 | 0.83% |
CHINA THREE GORGES RENEWAB-A COMMON STOCK CHINA THREE GORGES RENEWAB-A COMMON STOCK | EC | 54,400 | $33,554 | 0.83% |
BANK OF HANGZHOU CO LTD-A COMMON STOCK BANK OF HANGZHOU CO LTD-A COMMON STOCK | EC | 13,100 | $31,770 | 0.78% |
CHANDRA ASRI PACIFIC TBK PT COMMON STOCK CHANDRA ASRI PACIFIC TBK PT COMMON STOCK | EC | 109,200 | $30,522 | 0.75% |
SDIC POWER HOLDINGS CO LTD-A COMMON STOCK SDIC POWER HOLDINGS CO LTD-A COMMON STOCK | EC | 14,706 | $30,150 | 0.74% |
CGN POWER CO LTD-H COMMON STOCK CGN POWER CO LTD-H COMMON STOCK | EC | 67,000 | $30,081 | 0.74% |
CHINA RESOURCES POWER HOLDIN COMMON STOCK CHINA RESOURCES POWER HOLDIN COMMON STOCK | EC | 12,635 | $29,411 | 0.72% |
DAQIN RAILWAY CO LTD -A COMMON STOCK DAQIN RAILWAY CO LTD -A COMMON STOCK | EC | 37,232 | $28,894 | 0.71% |
JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK | EC | 6,300 | $27,447 | 0.68% |
POWER CONSTRUCTION CORP OF-A COMMON STOCK POWER CONSTRUCTION CORP OF-A COMMON STOCK | EC | 32,800 | $27,259 | 0.67% |
SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK | EC | 23,600 | $27,199 | 0.67% |
PI INDUSTRIES LTD COMMON STOCK PI INDUSTRIES LTD COMMON STOCK | EC | 946 | $27,117 | 0.67% |
DONGFANG ELECTRIC CORP LTD-A COMMON STOCK DONGFANG ELECTRIC CORP LTD-A COMMON STOCK | EC | 5,200 | $26,389 | 0.65% |
CHINA ENERGY ENGINEERING C-A COMMON STOCK CHINA ENERGY ENGINEERING C-A COMMON STOCK | EC | 61,700 | $25,907 | 0.64% |
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | 2,650 | $25,707 | 0.63% |
XIAMEN TUNGSTEN CO LTD-A COMMON STOCK XIAMEN TUNGSTEN CO LTD-A COMMON STOCK | EC | 3,100 | $24,964 | 0.61% |
MERDEKA COPPER GOLD TBK PT COMMON STOCK MERDEKA COPPER GOLD TBK PT COMMON STOCK | EC | 129,700 | $23,964 | 0.59% |
SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK | EC | 1,900 | $23,204 | 0.57% |
GD POWER DEVELOPMENT CO -A COMMON STOCK GD POWER DEVELOPMENT CO -A COMMON STOCK | EC | 32,700 | $22,915 | 0.56% |
SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | EC | 5,200 | $22,346 | 0.55% |
CHINA XD ELECTRIC CO LTD-A COMMON STOCK CHINA XD ELECTRIC CO LTD-A COMMON STOCK | EC | 10,000 | $22,022 | 0.54% |
KUNLUN ENERGY CO LTD COMMON STOCK KUNLUN ENERGY CO LTD COMMON STOCK | EC | 24,000 | $21,918 | 0.54% |
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | EC | 8,000 | $21,632 | 0.53% |
AIA ENGINEERING LTD COMMON STOCK AIA ENGINEERING LTD COMMON STOCK | EC | 543 | $20,819 | 0.51% |
SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK | EC | 13,800 | $20,120 | 0.50% |
BANK OF CHENGDU CO LTD-A COMMON STOCK BANK OF CHENGDU CO LTD-A COMMON STOCK | EC | 8,000 | $19,830 | 0.49% |
INNER MONGOLIA XINGYE SILV-A COMMON STOCK INNER MONGOLIA XINGYE SILV-A COMMON STOCK | EC | 3,400 | $19,799 | 0.49% |
ZHEJIANG CHINT ELECTRICS-A COMMON STOCK ZHEJIANG CHINT ELECTRICS-A COMMON STOCK | EC | 4,100 | $19,382 | 0.48% |
SIME DARBY BERHAD COMMON STOCK SIME DARBY BERHAD COMMON STOCK | EC | 34,600 | $19,312 | 0.48% |
SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK | EC | 8,884 | $19,153 | 0.47% |
GREAT EASTERN SHIPPING CO COMMON STOCK GREAT EASTERN SHIPPING CO COMMON STOCK | EC | 1,265 | $18,868 | 0.46% |
HUANENG POWER INTL INC-H COMMON STOCK HUANENG POWER INTL INC-H COMMON STOCK | EC | 25,000 | $18,813 | 0.46% |
INDAH KIAT PULP & PAPER TBK COMMON STOCK INDAH KIAT PULP & PAPER TBK COMMON STOCK | EC | 31,400 | $18,754 | 0.46% |
HENAN SHENHUO COAL & POWER-A COMMON STOCK HENAN SHENHUO COAL & POWER-A COMMON STOCK | EC | 4,200 | $18,730 | 0.46% |
CRRC CORP LTD-H COMMON STOCK CRRC CORP LTD-H COMMON STOCK | EC | 28,000 | $18,107 | 0.45% |
ZHEJIANG ZHENENG ELECTRIC-A COMMON STOCK ZHEJIANG ZHENENG ELECTRIC-A COMMON STOCK | EC | 21,200 | $16,667 | 0.41% |
WESTERN MINING CO -A COMMON STOCK WESTERN MINING CO -A COMMON STOCK | EC | 4,600 | $16,651 | 0.41% |
JINDUICHENG MOLYBDENUM CO -A COMMON STOCK JINDUICHENG MOLYBDENUM CO -A COMMON STOCK | EC | 6,100 | $16,428 | 0.40% |
ENN NATURAL GAS CO LTD-A COMMON STOCK ENN NATURAL GAS CO LTD-A COMMON STOCK | EC | 5,000 | $16,057 | 0.40% |
CHINA GAS HOLDINGS LTD COMMON STOCK CHINA GAS HOLDINGS LTD COMMON STOCK | EC | 17,200 | $15,686 | 0.39% |
JG SUMMIT HOLDINGS INC COMMON STOCK JG SUMMIT HOLDINGS INC COMMON STOCK | EC | 33,742 | $15,330 | 0.38% |
CHINA MERCHANTS EXPRESSWAY-A COMMON STOCK CHINA MERCHANTS EXPRESSWAY-A COMMON STOCK | EC | 10,400 | $14,847 | 0.37% |
CHINA RESOURCES GAS GROUP LT COMMON STOCK CHINA RESOURCES GAS GROUP LT COMMON STOCK | EC | 5,900 | $14,321 | 0.35% |
CHINA NATIONAL BUILDING MA-H COMMON STOCK CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | 23,000 | $13,964 | 0.34% |
METALLURGICAL CORP OF CHIN-A COMMON STOCK METALLURGICAL CORP OF CHIN-A COMMON STOCK | EC | 32,100 | $13,943 | 0.34% |
CHINA RARE EARTH RESOURCES-A COMMON STOCK CHINA RARE EARTH RESOURCES-A COMMON STOCK | EC | 2,000 | $13,897 | 0.34% |
CHINA RAILWAY GROUP LTD-H COMMON STOCK CHINA RAILWAY GROUP LTD-H COMMON STOCK | EC | 26,500 | $13,655 | 0.34% |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK CHINA LONGYUAN POWER GROUP-H COMMON STOCK | EC | 15,000 | $13,641 | 0.34% |
DATANG INTL POWER GEN CO-A COMMON STOCK DATANG INTL POWER GEN CO-A COMMON STOCK | EC | 22,900 | $13,064 | 0.32% |
ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK | EC | 2,800 | $13,014 | 0.32% |
ADARO ANDALAN INDONESIA PT COMMON STOCK ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | 19,600 | $13,004 | 0.32% |
HUADIAN POWER INTL CORP-A COMMON STOCK HUADIAN POWER INTL CORP-A COMMON STOCK | EC | 18,842 | $12,849 | 0.32% |
ISRAEL CORP LIMITED/THE COMMON STOCK ISRAEL CORP LIMITED/THE COMMON STOCK | EC | 46 | $12,801 | 0.31% |
CHONGQING RURAL COMMERCIAL-H COMMON STOCK CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | 14,000 | $12,125 | 0.30% |
BEIJING NEW BUILDING MATER-A COMMON STOCK BEIJING NEW BUILDING MATER-A COMMON STOCK | EC | 3,208 | $12,114 | 0.30% |
WESTERN SUPERCONDUCTING TE-A COMMON STOCK WESTERN SUPERCONDUCTING TE-A COMMON STOCK | EC | 1,173 | $12,043 | 0.30% |
SHENERGY COMPANY LIMITED-A COMMON STOCK SHENERGY COMPANY LIMITED-A COMMON STOCK | EC | 9,319 | $12,022 | 0.30% |
PASIFIK EURASIA LOJISTIK DIS COMMON STOCK PASIFIK EURASIA LOJISTIK DIS COMMON STOCK | EC | 4,173 | $11,633 | 0.29% |
BEIJING ENTERPRISES HLDGS COMMON STOCK BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | 3,000 | $11,441 | 0.28% |
NINGBO ORIENT WIRES & CABL-A COMMON STOCK NINGBO ORIENT WIRES & CABL-A COMMON STOCK | EC | 1,300 | $11,395 | 0.28% |
GONEO GROUP CO LTD-A COMMON STOCK GONEO GROUP CO LTD-A COMMON STOCK | EC | 1,810 | $10,967 | 0.27% |
WINTIME ENERGY GROUP CO L-A COMMON STOCK WINTIME ENERGY GROUP CO L-A COMMON STOCK | EC | 41,500 | $10,816 | 0.27% |
ABOITIZ EQUITY VENTURES INC COMMON STOCK ABOITIZ EQUITY VENTURES INC COMMON STOCK | EC | 21,100 | $10,350 | 0.25% |
JIANGSU EXPRESS CO LTD-H COMMON STOCK JIANGSU EXPRESS CO LTD-H COMMON STOCK | EC | 8,000 | $10,296 | 0.25% |
NINGBO SANXING MEDICAL CO -A COMMON STOCK NINGBO SANXING MEDICAL CO -A COMMON STOCK | EC | 2,700 | $10,250 | 0.25% |
BANK OF CHANGSHA CO LTD-A COMMON STOCK BANK OF CHANGSHA CO LTD-A COMMON STOCK | EC | 7,300 | $10,178 | 0.25% |
MTAR TECHNOLOGIES LTD COMMON STOCK MTAR TECHNOLOGIES LTD COMMON STOCK | EC | 278 | $10,164 | 0.25% |
BANK OF SUZHOU CO LTD-A COMMON STOCK BANK OF SUZHOU CO LTD-A COMMON STOCK | EC | 8,100 | $9,804 | 0.24% |
JL MAG RARE-EARTH CO LTD-A COMMON STOCK JL MAG RARE-EARTH CO LTD-A COMMON STOCK | EC | 2,100 | $9,331 | 0.23% |
CHINA POWER INTERNATIONAL COMMON STOCK CHINA POWER INTERNATIONAL COMMON STOCK | EC | 23,000 | $9,270 | 0.23% |
MEDCO ENERGI INTERNASIONAL T COMMON STOCK MEDCO ENERGI INTERNASIONAL T COMMON STOCK | EC | 81,700 | $8,774 | 0.22% |
KELINGTON GROUP BHD COMMON STOCK KELINGTON GROUP BHD COMMON STOCK | EC | 6,700 | $8,191 | 0.20% |
PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK | EC | 14,800 | $7,751 | 0.19% |
GRINDROD LTD COMMON STOCK GRINDROD LTD COMMON STOCK | EC | 6,692 | $7,330 | 0.18% |
AEGEAN AIRLINES COMMON STOCK AEGEAN AIRLINES COMMON STOCK | EC | 520 | $7,070 | 0.17% |
KUWAIT PROJECTS HOLDING COMMON STOCK KUWAIT PROJECTS HOLDING COMMON STOCK | EC | 28,748 | $7,029 | 0.17% |
AZAD ENGINEERING LTD COMMON STOCK AZAD ENGINEERING LTD COMMON STOCK | EC | 376 | $5,883 | 0.14% |
SHAILY ENGINEERING PLASTICS COMMON STOCK SHAILY ENGINEERING PLASTICS COMMON STOCK | EC | 266 | $5,846 | 0.14% |
CHINA NORTHERN RARE EARTH -A COMMON STOCK CHINA NORTHERN RARE EARTH -A COMMON STOCK | EC | 800 | $5,523 | 0.14% |
HUTCHISON PORT HOLDINGS TR-U UNIT HUTCHISON PORT HOLDINGS TR-U UNIT | EC | 26,900 | $5,515 | 0.14% |
CLEAN SCIENCE & TECHNOLOGY L COMMON STOCK CLEAN SCIENCE & TECHNOLOGY L COMMON STOCK | EC | 603 | $4,173 | 0.10% |
GMM PFAUDLER LTD COMMON STOCK GMM PFAUDLER LTD COMMON STOCK | EC | 378 | $3,160 | 0.08% |
SURGUTNEFTEGAS PJSC COMMON STOCK SURGUTNEFTEGAS PJSC COMMON STOCK | EC | 143,400 | $0 | 0.00% |
Surgutneftegas PAO PREFERRED STOCK Surgutneftegas PAO PREFERRED STOCK | EP | 136,600 | $0 | 0.00% |
MMC NORILSK NICKEL PJSC COMMON STOCK MMC NORILSK NICKEL PJSC COMMON STOCK | EC | 123,900 | $0 | 0.00% |
SEGEZHA GROUP PJSC COMMON STOCK SEGEZHA GROUP PJSC COMMON STOCK | EC | 78,500 | $0 | 0.00% |
ROSNEFT OIL CO PJSC COMMON STOCK ROSNEFT OIL CO PJSC COMMON STOCK | EC | 33,666 | $0 | 0.00% |
SOVCOMFLOT OAO COMMON STOCK SOVCOMFLOT OAO COMMON STOCK | EC | 9,110 | $0 | 0.00% |
SOLIDCORE RESOURCES PLC COMMON STOCK SOLIDCORE RESOURCES PLC COMMON STOCK | EC | 7,154 | $0 | 0.00% |
Spot FX Contract: USD/ZAR SETTLE 2026-04-01 Spot FX Contract: USD/ZAR SETTLE 2026-04-01 | STIV | 1 | -$9 | -0.00% |
Spot FX Contract: USD/ZAR SETTLE 2026-04-01 Spot FX Contract: USD/ZAR SETTLE 2026-04-01 | STIV | 1 | -$13 | -0.00% |
Spot FX Contract: USD/ZAR SETTLE 2026-04-01 Spot FX Contract: USD/ZAR SETTLE 2026-04-01 | STIV | 1 | -$15 | -0.00% |