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KRAS TR

Delayed ARCA - 02/26 08:00:00 pm
89.79	USD		-0.71%

Summary

Quotes 5-day view Delayed Quote.

Delayed Arca

02/22/2021	02/23/2021	02/24/2021	02/25/2021	02/26/2021	Date
96.1(c)	95.93(c)	92.99(c)	90.43(c)	89.79(c)	Last
-5.60%	-0.18%	-3.06%	-2.75%	-0.71%	Change
2 405 095	3 116 984	3 054 185	2 900 058	3 162 826	Volume

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Investment objective

KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.

Investment themes

Asset Classes	Equities
Geographical Zones	China
Sector	web site
Development	Emerging
Weighting Schemes	Market Cap Weighted

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Description

Index ETF	CSI Overseas China Internet Index - USD
Related indices	- CSI Overseas China Internet Index - CNY
Currency	USD
Management fees	0.7%
AuM (2020-11-07)	2845.03 M USD
Provider	KraneShares

Features and characteristics

Jurisdiction	United_States
Structure	Open-end Fund
Date of creation	2013-07-31
Dividend Policy	Distribution
Replication Method	Direct (Physical)
Replication Model	Full Replication

AuM evolution (2020-11-07)

Last one	2845.03 M USD
1-month	2416.97 M USD
3 months	2320.32 M USD
6 months	2150.45 M USD
1-year	1519.24 M USD