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KraneShares CSI China Internet ETF- (KWEB)

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Information as of: 2024-03-31
Part of Krane Funds Advisors, LLC
LEI: 549300URDNVSGEWBN526
Series ID:
212-933-0390
280 Park Ave
32nd Floor
NEW YORK, US-NY 10017

https://kraneshares.com/

280 PARK AVENUE NEW YORK, NY 10017

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Taken from NPORT-P filing for 2024-06-30
Total Assets
5,464,505,798
Total Liabilities
3,121,169
Net Assets
5,461,384,629
Month 1 NAV Shares Sold
1,527,313
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
98,526,285
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available