$23.02 · Nov 12, 2026 · −41.76% over 1 year
$39.32$31.03$22.74
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $23.67
- 1 week
- −7.51%
- 1 month
- −7.36%
- Year to date
- −32.75%
- 1 year
- −41.76%
- Expense ratio
- 0.69%
- a year, of assets
- Fund assets
- $4.2B
- Yield
- 9.23%
- Fund family
- KraneShares
- Category
- Greater China Region
1-year range
$22.74 low · Oct 30Nov 11 · high $39.59
Top holdings
61.6% of the fundSector mix
- communication services36.8%
- consumer cyclical35.6%
- technology14.3%
- realestate5.0%
- healthcare4.3%
- consumer defensive3.0%
Public data, may be delayed. Not investment advice.