KraneShares Wahed Alternative Income Index ETF (KWIN)
Data kepemilikan belum tersedia untuk dana ini.
KWIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,17% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,52% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 311 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SANDISK CORPORATION | 80004C200 | $12.5M | 22,19 | 5.500 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $5.9M | 10,51 | 10.200 | EC | US |
| FORTINET, INC. | · | $4.7M | 8,31 | 30.500 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $4.1M | 7,31 | 5.400 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $4.1M | 7,20 | 11.900 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $3.5M | 6,17 | 36.800 | EC | US |
| ARISTA NETWORKS, INC. | · | $2.9M | 5,15 | 17.100 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $2.7M | 4,86 | 7.300 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $2.3M | 4,02 | 24.600 | EC | US |
| AUTOZONE, INC. | · | $2.2M | 3,97 | 700 | EC | US |
| AMAZON.COM, INC. | · | $2.2M | 3,93 | 9.300 | EC | US |
| TESLA, INC. | 88160R101 | $2.2M | 3,88 | 5.200 | EC | US |
| DOORDASH, INC. | 25809K105 | $2.1M | 3,73 | 11.400 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $2.0M | 3,59 | 69.000 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $2.0M | 3,53 | 27.600 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $2.0M | 3,52 | 8.400 | EC | US |
| SYNOPSYS, INC. | 871607107 | $2.0M | 3,48 | 4.400 | EC | US |
| SERVICENOW, INC. | 81762P102 | $1.9M | 3,31 | 18.800 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $1.7M | 3,03 | 4.300 | EC | US |
| ADOBE INC. | 00724F101 | $1.6M | 2,91 | 8.000 | EC | US |
| WORKDAY, INC. | 98138H101 | $1.6M | 2,87 | 13.200 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $1.6M | 2,76 | 1.300 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $1.2M | 2,09 | 10.300 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $1.2M | 2,04 | 27.000 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $1.0M | 1,84 | 57.300 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $596K | 1,06 | 1.200 | EC | US |
| 2BSX 07/17/2026 | · | $492K | 0,87 | 222 | DE | US |
| 2LULU 07/17/2026 | · | $455K | 0,81 | 100 | DE | US |
| Coherent Corp. | 19247G107 | $316K | 0,56 | 800 | EC | US |
| CIENA CORPORATION | 171779309 | $294K | 0,52 | 600 | EC | US |
| 2ISRG 07/17/2026 | · | $259K | 0,46 | 36 | DE | US |
| 2TTD 07/17/2026 | · | $249K | 0,44 | 556 | DE | US |
| 2ADBE 07/17/2026 | · | $234K | 0,42 | 67 | DE | US |
| AUTODESK, INC. | · | $233K | 0,41 | 1.200 | EC | US |
| 2AZO 07/17/2026 | · | $185K | 0,33 | 6 | DE | US |
| 2AMZN 07/17/2026 | · | $119K | 0,21 | 85 | DE | US |
| 2ORLY 07/17/2026 | · | $79K | 0,14 | 216 | DE | US |
| 2SMCI 07/17/2026 | · | $66K | 0,12 | 575 | DE | US |
| 2UBER 07/17/2026 | · | $55K | 0,10 | 233 | DE | US |
| 2SMCI 07/17/2026 | · | $54K | 0,10 | 50 | DE | US |
| 2WDAY 07/17/2026 | · | $50K | 0,09 | 108 | DE | US |
| 2SNDK 10/16/2026 | SNDKP2160 | $46K | 0,08 | 1 | DE | US |
| 2ON 07/17/2026 | · | $44K | 0,08 | 17 | DE | US |
| 2ANET 07/17/2026 | · | $37K | 0,07 | 153 | DE | US |
| 2BSX 07/17/2026 | · | $30K | 0,05 | 15 | DE | US |
| 2SNPS 07/17/2026 | · | $29K | 0,05 | 37 | DE | US |
| 2ADBE 07/17/2026 | · | $27K | 0,05 | 6 | DE | US |
| 2CRWD 10/16/2026 | · | $25K | 0,04 | 4 | DE | US |
| 2AMD 10/16/2026 | · | $24K | 0,04 | 4 | DE | US |
| 2NOW 07/17/2026 | · | $21K | 0,04 | 155 | DE | US |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $1.522.667 | 46,30% | 59.572 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913.770 | 27,79% | 35.750 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $852.222 | 25,91% | 33.342 | Saham | 30 Juni 2026 |