Information as of 2022-03-31
Part of Krane Funds Advisors, LLC
LEI: 549300URDNVSGEWBN526
Series ID: S000041596
212-933-0390Taken from NPORT-P filing for 2023-03-31 | ||
Total Assets
6.147 Billion |
Total Liabilities
3.482 Million |
Net Assets
6.143 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-03-31 | 2022-06-14 13:11:56 -0400 | View Filing | Original SEC Filing |
2021-03-31 | 2021-06-14 11:27:28 -0400 | View Filing | Original SEC Filing |
2020-03-31 | 2020-06-15 11:39:33 -0400 | View Filing | Original SEC Filing |
2019-03-31 | 2019-06-14 10:33:16 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-03-31 Fiscal Year End: 2023-03-31 |
2023-05-30 11:22:33 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2023-03-31 |
2023-03-01 06:06:51 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2023-03-31 |
2022-11-29 06:02:09 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2023-03-31 |
2022-08-26 11:38:49 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-03-31 |
2022-05-27 11:37:25 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-03-31 |
2022-02-28 11:59:55 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-03-31 |
2021-11-26 11:04:15 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2022-03-31 |
2021-08-30 05:30:31 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-03-31 |
2021-08-30 11:12:14 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-03-31 |
2021-05-27 15:24:42 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-03-31 |
2021-03-01 06:44:45 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2021-03-31 |
2020-11-24 07:17:12 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2021-03-31 |
2020-08-27 08:44:27 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-03-31 |
2020-05-28 08:48:54 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-03-31 |
2020-02-27 12:09:15 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-03-31 |
2019-11-27 10:28:22 -0500 | View Filing | Original SEC Filing |