KraneShares Global Carbon Strategy ETF (KRBN)
$33,70
▼ -0,24 (-0,71%)
Perubahan 1 hari
$33,63 – $35,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KRBN 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,22% | ▼ -3,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,75% | ▼ -1,75% |
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)
-$4.6M
Kuartal berakhir Jun 2026
-$9.5M
12 bulan terakhir
-$38.9M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 500767355 | $76.2M | 55,17 | 3.043.000 | EC | US |
| EVOLUTION GROUP PLC | · | $37.0M | 26,76 | 1.122 | DCO | US |
| Sekuritas tidak diketahui | 36255HES3 | $32.4M | 23,44 | 41.677.000 | SN | US |
| Sekuritas tidak diketahui | · | $16.2M | 11,71 | 113 | DFE | US |
| Sekuritas tidak diketahui | · | $7.2M | 5,24 | 79 | DCO | NL |
| ICE TRUST WEBICE DIRECT | · | $6.9M | 4,98 | 157 | DCO | US |
| Sekuritas tidak diketahui | · | $6.7M | 4,84 | 89 | DCO | GB |
| Sekuritas tidak diketahui | 857492706 | $5.7M | 4,11 | 5.684.673 | STIV | US |
| ICE TRUST WEBICE DIRECT | · | $5.6M | 4,04 | 106 | DCO | US |
Dividen 6 pembayaran
2,00%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,6730 |
| 17 Des. 2024 | $2,0820 |
| 18 Des. 2023 | $1,1300 |
| 28 Juni 2023 | $1,6420 |
| 28 Des. 2022 | $8,3550 |
| 29 Des. 2021 | $0,2480 |
Pemilik institusional (13F) 45 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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | $2.132.247 | 18,70% | 64.302 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.028.113 | 17,78% | 61.161 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.393.914 | 12,22% | 42.036 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $883.283 | 7,74% | 26.637 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $834.420 | 7,32% | 25.163 | Saham | 30 Juni 2026 |
| UBS Group AG | $595.587 | 5,22% | 17.961 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $374.143 | 3,28% | 11.300 | Saham | 30 Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $354.646 | 3,11% | 10.695 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $354.273 | 3,11% | 10.684 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $338.564 | 2,97% | 10.210 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $297.080 | 2,60% | 8.959 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $269.757 | 2,37% | 8.135 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $257.881 | 2,26% | 7.777 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $257.354 | 2,26% | 7.696 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $229.965 | 2,02% | 6.935 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $217.828 | 1,91% | 6.569 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $198.953 | 1,74% | 5.999 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $68.376 | 0,60% | 2.062 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $53.056 | 0,47% | 1.600 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 0,42% | 1.450 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $36.079 | 0,32% | 1.088 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $32.862 | 0,29% | 991 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management Services Ltd | $32.748 | 0,29% | 1.103 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $18.238 | 0,16% | 550 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $13.200 | 0,12% | 400 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.948 | 0,09% | 300 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $8.953 | 0,08% | 270 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $8.224 | 0,07% | 248 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.224 | 0,07% | 248 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.494 | 0,07% | 226 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6.964 | 0,06% | 210 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $6.632 | 0,06% | 200 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.073 | 0,04% | 153 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.775 | 0,04% | 144 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $4.678 | 0,04% | 141.085 | Saham | 30 Juni 2026 |
| Q3 Asset Management | $2.676 | 0,02% | 73.001 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.388 | 0,02% | 72 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2.156 | 0,02% | 65 | Saham | 30 Juni 2026 |
| FMR LLC | $1.773 | 0,02% | 53 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.592 | 0,01% | 48 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.094 | 0,01% | 33 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $670 | 0,01% | 20.200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $531 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $232 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |