ETF profile for Kraneshares Photonic And Optical ETF (LUMA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LUMA ETF Profile
| Family: |
Krane Shares |
| Name: |
KraneShares Photonic and Optical ETF |
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| Inception Date: |
15-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The KraneShares Photonic and Optical ETF seeks growth of capital. The Fund invests at least 80% of its net assets in the equity securities of Photonic and Optical Companies or instruments that have economic characteristics similar to the equity securities of Photonic and Optical Companies. The Fund defines "Photonic and Optical Companies" as companies that derive at least 50% of their annual revenues or gross profits from the development, manufacturing, or sale of one or more of the following products: (1) Optical transceivers, pluggable modules, and co-packaged optics ("CPO") used in data center, telecommunications, or AI compute interconnect applications; (2) Photonic integrated circuits ("PICs") or silicon photonics components, including light sources, modulators, photodetectors and wavelength-division multiplexing ("WDM") devices, which may be designed and fabricated on semiconductor substrates; (3) Optical fiber, optical fiber cable, or fiber-optic cable assemblies used in high-speed data transmission applications; and (4) Optical networking systems, including coherent transmission platforms, reconfigurable optical add-drop multiplexers ("ROADMs"), optical line systems, and WDM transmission equipment used in telecommunications or data center interconnect applications. |
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| Prospectus |
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| Top 10 Holdings |
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| AYAR LABS INC |
1679993D |
11.0959% |
| AIXTRON SE |
AIXA |
5.8134% |
| COHERENT CORP |
COHR |
5.6948% |
| MACOM TECHNOLOGY SOLUTIONS H |
MTSI |
5.6439% |
| LAND MARK OPTOELECTRONICS |
3081 |
4.8673% |
| TOWER SEMICONDUCTOR LTD |
TSEM |
4.6035% |
| LUMENTUM HOLDINGS INC |
LITE |
4.5476% |
| EOPTOLINK TECHNOLOGY INC L-A |
300502 |
4.3509% |
| ZHONGJI INNOLIGHT CO LTD-A |
300308 |
4.2472% |
| S.O.I.T.E.C. |
SOI |
4.2281% |
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Top 10 Holdings Weight: |
55.1% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
550,000 |
| Total Net Assets: |
8,596,500 |
| NAV: |
15.94 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Networking/Communications Equipment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
