Krane Shares Trust (KOID)
Perusahaan Manajemen · XNAS · Seri S000063652 · Lihat di SEC EDGAR ↗
$36,62
Per 20 Agu 2026
▼ -0,53 (-1,43%)
Perubahan 1 hari
$27,74 – $39,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
KOID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,05% | — |
| 3M | ▲ +10,05% | — |
| 6M | ▲ +3,31% | — |
| YTD | ▲ +16,65% | — |
| 1Y | ▲ +28,59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Juni 2025 | ▲ +46,78% | — |
- Volatilitas 1T
- 31,12%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,55
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)
- Bulan lalu (Mar 2026)
- +$18.5M
- Kuartal berakhir Mar 2026
- +$33.4M
- 12 bulan terakhir
- +$117.2M
Apr 2025 – Mar 2026
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | — | -$105 | 0,00 | 1 | STIV | US |
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Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.249.718 | 18,69% | 297.179 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $8.292.557 | 12,65% | 201.178 | Saham | 30 Juni 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.771.501 | 8,80% | 140.017 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.086.824 | 4,71% | 74.887 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $2.844.510 | 4,34% | 69.008 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $2.775.672 | 4,23% | 67.338 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.716.563 | 4,14% | 65.904 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $2.314.792 | 3,53% | 56.157 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $2.202.017 | 3,36% | 53.421 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.153.663 | 3,29% | 52.248 | Saham | 30 Juni 2026 |
| Spectrum Strategic Capital Management, LLC | $1.960.052 | 2,99% | 47.551 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $1.892.204 | 2,89% | 45.905 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $1.752.801 | 2,67% | 42.523 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.686.187 | 2,57% | 40.907 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $1.478.850 | 2,26% | 35.877 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.044.062 | 1,59% | 25.329 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $960.426 | 1,47% | 23.300 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $847.238 | 1,29% | 20.554 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $769.825 | 1,17% | 18.676 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $729.635 | 1,11% | 17.701 | Saham | 30 Juni 2026 |
| Elevate Capital Advisors, LLC | $578.275 | 0,88% | 14.029 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $564.920 | 0,86% | 13.705 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $538.457 | 0,82% | 13.063 | Saham | 30 Juni 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $481.614 | 0,73% | 11.684 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $415.992 | 0,63% | 10.092 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $408.284 | 0,62% | 9.905 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $391.384 | 0,60% | 9.495 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $352.019 | 0,54% | 8.540 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $305.234 | 0,47% | 7.405 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $294.723 | 0,45% | 7.150 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $293.528 | 0,45% | 7.121 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $283.645 | 0,43% | 6.881 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $282.563 | 0,43% | 6.855 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $281.190 | 0,43% | 6.852 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $279.966 | 0,43% | 6.792 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $272.464 | 0,42% | 6.610 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $258.944 | 0,40% | 6.282 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $251.854 | 0,38% | 6.110 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $242.868 | 0,37% | 5.892 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $236.273 | 0,36% | 5.732 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.182 | 0,31% | 5.002 | Saham | 30 Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $206.100 | 0,31% | 5.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $150.572 | 0,23% | 3.653 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $131.000 | 0,20% | 3.179 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $83.057 | 0,13% | 2.015 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.507 | 0,05% | 850 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $32.976 | 0,05% | 800 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $26.507 | 0,04% | 644 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.248 | 0,04% | 564 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $19.786 | 0,03% | 480 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $15.458 | 0,02% | 375 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $14.363 | 0,02% | 451 | Saham | 31 Des. 2025 |
| LFA - Lugano Financial Advisors SA | $11.253 | 0,02% | 273 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $10.099 | 0,02% | 245 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $9.481 | 0,01% | 230 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $9.275 | 0,01% | 225 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6.183 | 0,01% | 150 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.059 | 0,01% | 147 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $4.122 | 0,01% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.298 | 0,01% | 80 | Saham | 30 Juni 2026 |
| FMR LLC | $2.140 | 0,00% | 52 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $2.061 | 0,00% | 50 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.566 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $1.319 | 0,00% | 32 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RWM ProShares Trust | $119.3M |
| GBF iShares Trust | $119.4M |
| AOHY Angel Oak Funds Trust | $119.5M |
| KEAT EA Series Trust | $119.8M |
| FAZ Direxion Shares ETF Trust | $120.1M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PFFR ETFis Series Trust I | $118.3M |
| FEBW AIM ETF Products Trust | $118.0M |
| FMCX Northern Lights Fund Trust IV | $117.8M |