Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares China Innovation ETF
$1.91M
Avg Monthly Net Assets
$1.35M
Total Assets
$107.13
Total Liabilities
$1.35M
Net Assets
KraneShares China Innovation ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.91M.
On February 28th, 2024 it reported 5 holdings, the largest
being KraneShares CSI China Internet ETF (31.5%), KraneShares MSCI All China Health Care Index ETF (26.0%) and KraneShares MSCI China Clean Technology Index ETF (17.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares China Innovation ETF | C000229614 | XNYS | KGRO |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| KRANESHARES CICC CHINA 5G MUTUAL FUND (KraneShares CICC China 5G & Semiconductor Idx ETF) | Long | Equity-common | US | $191K | 13K | 14.22 |
| KRANESHARES CSI CHINA INTERN MUTUAL FUND (KraneShares CSI China Internet ETF) | Long | Equity-common | US | $424K | 16K | 31.49 |
| KRANESHARES MSCI ALL CHINA H MUTUAL FUND (KraneShares MSCI All China Health Care Index ETF) | Long | Equity-common | US | $350K | 20K | 26.03 |
| KRANESHARES MSCI CHINA CLEAN MUTUAL FUND (KraneShares MSCI China Clean Technology Index ETF) | Long | Equity-common | US | $234K | 10K | 17.40 |
| KRANESHARES SSE STAR MKT 50 MUTUAL FUND (KraneShares SSE STAR Market 50 Index ETF) | Long | Equity-common | US | $121K | 10K | 8.99 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
John Ferguson
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
Intercontinental Exchange, Inc.
LSEG WM
Custodians
EUROCLEAR BK SA NV
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK (CHINA) COMPANY LTD.
HSBC HONG KONG
Shareholder Servicing Agents
N/A
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
UBS INTERNATIONAL INC
JANE STREET EXECUTION SERVICES
J.P. MORGAN SECURITIES
SOCIETE GENERALE COWEN SECURITIES CORP.
BTIG