| Family: | Krane Shares |
| Name: | KraneShares CSI China Internet ETF |
| Inception Date: | 1-Aug-2013 |
| Termination Date: | |
| Investment Objective: | The KraneShares CSI China Internet ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. |
| Prospectus | |
| Top 10 Holdings | ||
| TENCENT HOLDINGS LTD | 700 | 9.8593% |
| ALIBABA GROUP HOLDING LTD | 9988 | 9.0344% |
| PDD HOLDINGS INC | PDD | 8.1821% |
| MEITUAN-CLASS B | 3690 | 7.9932% |
| NETEASE INC | 9999 | 6.0182% |
| JD.COM INC-CLASS A | 9618 | 4.2579% |
| FULL TRUCK ALLIANCE -SPN ADR | YMM | 4.1241% |
| KE HOLDINGS INC-CL A | 2423 | 4.0029% |
| TRIP.COM GROUP LTD | 9961 | 3.7043% |
| KANZHUN LTD - ADR | BZ | 3.6360% |
| Top 10 Holdings Weight: | 60.8% |
| Number of Holdings: | 34 |
| Shares Outstanding: | 197,950,000 |
| Total Net Assets: | 5,560,416,000 |
| NAV: | 28.23 |
| Net Expense Ratio: | 0.70% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
