Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Electrification Metals Strategy ETF
$5.18M
Avg Monthly Net Assets
$2.75M
Total Assets
$2K
Total Liabilities
$2.75M
Net Assets
KraneShares Electrification Metals Strategy 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 $5.18M.
On August 29th, 2024 it reported 8 holdings, the largest
being STATE ST INST US GOV (73.9%), COPPER FUTURE SEP24 (32.0%) and LME NICKEL FUTURE SEP24 (18.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Electrification Metals Strategy ETF | C000236303 | XNYS | KMET |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALUMINUM FUTURES SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $249K | – | 9.08 | |
| COBALT FASTMARKET SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $113K | – | 4.13 | |
| COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $878K | – | 31.99 | |
| LITHIUM LIOH COME SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $227K | – | 8.25 | |
| LME NICKEL FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $518K | – | 18.87 | |
| LME PRI ALUM FUTR SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $315K | – | 11.49 | |
| LME ZINC FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $440K | – | 16.04 | |
| STATE ST INST US GOV | Long | Short-term investment vehicle | US | $2M | – | 73.88 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES