Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Global Luxury Index ETF
$2.76M
Avg Monthly Net Assets
$2.43M
Total Assets
$1K
Total Liabilities
$2.42M
Net Assets
KraneShares Global Luxury Index 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 $2.76M.
On August 29th, 2024 it reported 28 holdings, the largest
being LVMH MOET HENNESSY LOUIS VUITTON SE (9.4%), L'OREAL SA (8.6%) and COMPAGNIE FINANCIERE RICHEMONT SA (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Global Luxury Index ETF | C000244621 | XNYS | KLXY |
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 |
|---|---|---|---|---|---|---|
| BRUNELLO CUCINELLI SPA COMMON STOCK (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $29K | 293 | 1.21 |
| BURBERRY GROUP PLC COMMON STOCK | Long | Equity-common | GB | $34K | 3K | 1.39 |
| CAPRI HOLDINGS LTD COMMON STOCK (Capri Holdings Limited) | Long | Equity-common | US | $39K | 1K | 1.59 |
| CHOW TAI FOOK JEWELLERY GROU COMMON STOCK (CHOW TAI FOOK JEWELLERY GROUP LIMITED) | Long | Equity-common | HK | $17K | 15K | 0.69 |
| CIE FINANCIERE RICHEMO-A REG COMMON STOCK (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $194K | 1K | 8.00 |
| COTY INC-CL A COMMON STOCK (COTY INC.) | Long | Equity-common | US | $28K | 3K | 1.17 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $109K | 113 | 4.51 |
| ESSILORLUXOTTICA COMMON STOCK (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $110K | 508 | 4.52 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $91K | 854 | 3.75 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | IT | $110K | 269 | 4.53 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $190K | 83 | 7.85 |
| HUGO BOSS AG -ORD COMMON STOCK | Long | Equity-common | DE | $21K | 459 | 0.85 |
| INTER PARFUMS INC COMMON STOCK (INTER PARFUMS, INC.) | Long | Equity-common | US | $19K | 165 | 0.79 |
| KAO CORP COMMON STOCK (Kao Corporation) | Long | Equity-common | JP | $105K | 3K | 4.35 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $114K | 315 | 4.71 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $208K | 474 | 8.59 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $229K | 299 | 9.43 |
| MONCLER SPA COMMON STOCK (MONCLER S.P.A.) | Long | Equity-common | IT | $99K | 2K | 4.09 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $108K | 717 | 4.47 |
| PRADA S.P.A. COMMON STOCK | Long | Equity-common | HK | $29K | 4K | 1.20 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $58K | 330 | 2.38 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | HK | $32K | 11K | 1.33 |
| SHISEIDO CO LTD COMMON STOCK (Shiseido Company, Limited) | Long | Equity-common | JP | $91K | 3K | 3.76 |
| SIGNET JEWELERS LTD COMMON STOCK (Signet Jewelers Limited) | Long | Equity-common | US | $34K | 380 | 1.40 |
| SWATCH GROUP AG/THE-BR COMMON STOCK (The Swatch Group AG) | Long | Equity-common | CH | $52K | 253 | 2.14 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $85K | 2K | 3.53 |
| VAIL RESORTS INC COMMON STOCK (VAIL RESORTS, INC.) | Long | Equity-common | US | $66K | 366 | 2.72 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $46K | 3K | 1.88 |
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