KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)
$25,26
▲ +0,12 (+0,49%)
Perubahan 1 hari
$25,00 – $31,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KARS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,93% | ▼ -10,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -16,84% | ▼ -16,84% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$15.8M
Kuartal berakhir Jun 2026
+$11.8M
12 bulan terakhir
-$2.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 91 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Panasonic Holdings Corporation | · | $4.6M | 5,47 | 165.700 | EC | JP |
| STMicroelectronics N.V. | · | $4.6M | 5,44 | 61.833 | EC | FR |
| TESLA, INC. | 88160R101 | $3.9M | 4,62 | 9.206 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | · | $3.5M | 4,14 | 60.020 | EC | CN |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $3.2M | 3,77 | 182.296 | EC | US |
| BYD COMPANY LIMITED | · | $3.1M | 3,75 | 267.700 | EC | CN |
| SAMSUNG SDI CO., LTD. | · | $2.9M | 3,46 | 9.236 | EC | KR |
| Bayerische Motoren Werke Aktiengesellschaft | · | $2.8M | 3,38 | 43.311 | EC | DE |
| XIAOMI CORPORATION | · | $2.7M | 3,20 | 972.200 | EC | HK |
| LYNAS RARE EARTHS LIMITED | · | $2.3M | 2,79 | 187.022 | EC | AU |
| Sociedad Quimica y Minera de Chile S.A. | · | $2.3M | 2,72 | 30.685 | EP | CL |
| AURORA INNOVATION, INC. | · | $2.3M | 2,70 | 331.797 | EC | US |
| CMOC Group Limited | · | $2.2M | 2,68 | 868.900 | EC | CN |
| NIO INC. | · | $2.0M | 2,41 | 408.830 | EC | HK |
| MP MATERIALS CORP | 553368101 | $2.0M | 2,40 | 35.927 | EC | US |
| GEELY AUTOMOBILE HOLDINGS LIMITED | · | $1.9M | 2,28 | 889.000 | EC | HK |
| PLS GROUP LIMITED | · | $1.9M | 2,26 | 544.944 | EC | AU |
| ALBEMARLE CORPORATION | · | $1.8M | 2,15 | 13.341 | EC | US |
| XPENG INC. | G982AW100 | $1.7M | 2,07 | 268.300 | EC | HK |
| Li Auto Inc. | · | $1.6M | 1,86 | 265.600 | EC | HK |
| LG ENERGY SOLUTION, LTD. | · | $1.5M | 1,79 | 6.424 | EC | KR |
| Invesco Government & Agency Portfolio | 825252885 | $1.2M | 1,48 | 1.242.219 | STIV | US |
| EVE Energy Co., Ltd. | · | $1.2M | 1,39 | 121.960 | EC | CN |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | · | $1.2M | 1,38 | 23.341 | EP | DE |
| UMICORE SA | · | $1.1M | 1,37 | 49.535 | EC | BE |
| Xiamen Tungsten Co., Ltd. | · | $1.1M | 1,30 | 87.051 | EC | CN |
| Horizon Robotics | · | $976K | 1,16 | 1.875.000 | EC | HK |
| ECOPRO BM CO.,LTD. | · | $963K | 1,15 | 10.471 | EC | KR |
| NIDEC CORPORATION | · | $906K | 1,08 | 55.700 | EC | JP |
| Guangzhou Tinci Materials Technology Co., Ltd | · | $897K | 1,07 | 118.394 | EC | CN |
| Seres Group Co.,Ltd. | · | $896K | 1,07 | 99.300 | EC | CN |
| PLUG POWER INC. | 72919P202 | $885K | 1,06 | 326.741 | EC | US |
| MINERAL RESOURCES LIMITED | · | $855K | 1,02 | 19.891 | EC | AU |
| Ganfeng Lithium Group Co., Ltd. | · | $849K | 1,01 | 88.157 | EC | CN |
| IGO LIMITED | · | $821K | 0,98 | 160.738 | EC | AU |
| AMBARELLA, INC. | G037AX101 | $792K | 0,94 | 9.230 | EC | US |
| ZHEJIANG HUAYOU COBALT CO., LTD | · | $784K | 0,94 | 110.263 | EC | CN |
| SAIC Motor Corporation Limited | · | $761K | 0,91 | 529.400 | EC | CN |
| POSCO FUTURE M CO., LTD. | · | $738K | 0,88 | 6.512 | EC | KR |
| Tianqi Lithium Corporation | · | $737K | 0,88 | 81.600 | EC | CN |
| Zhejiang Leapmotor Technology Co Ltd | · | $653K | 0,78 | 148.500 | EC | HK |
| Yunnan Energy New Material (Group) Co., Ltd. | · | $558K | 0,67 | 56.600 | EC | CN |
| Hunan Yuneng New Energy Battery Material Co Ltd | · | $549K | 0,65 | 49.100 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. | · | $542K | 0,65 | 90.400 | EC | CN |
| Chongqing Changan Automobile Company Limited | · | $529K | 0,63 | 500.900 | EC | CN |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | · | $522K | 0,62 | 122.399 | EC | CN |
| Hesai Group | 428050108 | $521K | 0,62 | 28.613 | EC | US |
| Shenzhen Kedali Industry Co., Ltd | · | $458K | 0,55 | 16.436 | EC | CN |
| Huizhou Desay SV Automotive Co Ltd | · | $431K | 0,51 | 35.900 | EC | CN |
| Gotion High-tech Co.,Ltd. | · | $421K | 0,50 | 103.989 | EC | CN |
Dividen 8 pembayaran
0,22%Imbal hasil TTM
$0,06Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0560 |
| 17 Des. 2024 | $0,1630 |
| 18 Des. 2023 | $0,2260 |
| 28 Des. 2022 | $0,3190 |
| 29 Des. 2021 | $3,1490 |
| 29 Des. 2020 | $0,0570 |
| 27 Des. 2019 | $0,4350 |
| 26 Des. 2018 | $0,2470 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.180.500 | 27,02% | 69.156 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.693.400 | 20,99% | 53.708 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.103.550 | 13,68% | 35.000 | Opsi beli | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $842.932 | 10,45% | 30.371 | Saham | 30 Sep. 2026 |
| UBS Group AG | $825.424 | 10,23% | 26.179 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $767.251 | 9,51% | 24.334 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.404 | 2,66% | 6.800 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $133.000 | 1,65% | 4.220 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $37.027 | 0,46% | 1.174 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $35.599 | 0,44% | 1.129 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $33.028 | 0,41% | 1.190 | Saham | 30 Sep. 2026 |
| Manchester Capital Management LLC | $27.997 | 0,35% | 1.000 | Saham | 30 Sep. 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $26.955 | 0,33% | 854 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $23.446 | 0,29% | 845 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $17.365 | 0,22% | 551 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $17.342 | 0,21% | 550 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $15.765 | 0,20% | 500 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $12.044 | 0,15% | 382 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $11.193 | 0,14% | 355 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.837 | 0,12% | 312 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $8.679 | 0,11% | 275 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $8.355 | 0,10% | 265 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $7.252 | 0,09% | 230 | Saham | 30 Juni 2026 |
| FMR LLC | $5.498 | 0,07% | 174 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.901 | 0,04% | 92 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.526 | 0,03% | 91 | Saham | 30 Sep. 2026 |
| Parallel Advisors, LLC | $1.577 | 0,02% | 50 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $1.039 | 0,01% | 33 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $999 | 0,01% | 36 | Saham | 30 Sep. 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $726 | 0,01% | 23 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $630 | 0,01% | 20 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $325 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $315 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0,00% | 9.264 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $204 | 0,00% | 7 | Saham | 30 Sep. 2026 |
| Biltmore Family Office, LLC | $158 | 0,00% | 5 | Saham | 30 Juni 2026 |