KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)
KCSH 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 31 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,22% | ▲ +0,05% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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 80 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TOYOTA MOTOR CREDIT CORPORATION | 89236TMJ1 | $1.3M | 0,73 | 1.250.000 | US |
| COREBRIDGE FINANCIAL, INC. | 21871XAD1 | $1.2M | 0,71 | 1.221.000 | US |
| NORTHERN TRUST CORPORATION | 665859AW4 | $1.2M | 0,70 | 1.202.000 | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556CV2 | $1.2M | 0,68 | 1.150.000 | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WEK3 | $1.1M | 0,65 | 1.111.000 | US |
| UBS AG | 22550L2G5 | $1.1M | 0,63 | 1.083.000 | CH |
| The Bank of New York Mellon Corporation | 06406RAD9 | $1.1M | 0,63 | 1.086.000 | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 06428CAA2 | $1.0M | 0,59 | 1.010.000 | US |
| ROYAL BANK OF CANADA | 78016FZZ0 | $1.0M | 0,59 | 1.000.000 | CA |
| ROYAL BANK OF CANADA | 78016EZT7 | $999K | 0,59 | 1.000.000 | CA |
| THE GOLDMAN SACHS GROUP, INC. | 38145GAH3 | $997K | 0,59 | 1.000.000 | US |
| SUMISHO AIR LEASE CORPORATION | 00914AAM4 | $997K | 0,59 | 1.000.000 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 960386AL4 | $996K | 0,58 | 1.000.000 | US |
| JOHN DEERE CAPITAL CORPORATION | 24422EVB2 | $996K | 0,58 | 1.000.000 | US |
| UNITED PARCEL SERVICE, INC. | 911312AY2 | $994K | 0,58 | 1.000.000 | US |
| ROYAL BANK OF CANADA | 78016EZD2 | $863K | 0,51 | 868.000 | CA |
| THE CHARLES SCHWAB CORPORATION | 808513CG8 | $751K | 0,44 | 750.000 | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TKX2 | $751K | 0,44 | 750.000 | US |
| STATE STREET CORPORATION | 857477CD3 | $750K | 0,44 | 750.000 | US |
| MICROSOFT CORPORATION | 594918CN2 | $749K | 0,44 | 750.000 | US |
| BROADCOM INC. | 11135FAN1 | $749K | 0,44 | 750.000 | US |
| APPLE INC. | 037833BZ2 | $749K | 0,44 | 750.000 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483BL5 | $749K | 0,44 | 750.000 | US |
| WESTPAC BANKING CORPORATION | 961214DC4 | $749K | 0,44 | 750.000 | AU |
| The Bank of New York Mellon Corporation | 06406FAE3 | $749K | 0,44 | 750.000 | US |
| MORGAN STANLEY | 61746BCY0 | $501K | 0,29 | 500.000 | US |
| CROWN CASTLE INC. | 22822VAV3 | $499K | 0,29 | 500.000 | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822AJ3 | $498K | 0,29 | 500.000 | JP |
| THE ALLSTATE CORPORATION | 020002BD2 | $498K | 0,29 | 500.000 | US |
| MASTERCARD INCORPORATED | 57636QAG9 | $498K | 0,29 | 500.000 | US |
Rincian sektor
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0680 |
| 30 Juli 2026 | $0,0830 |
| 29 Juni 2026 | $0,0780 |
| 28 Mei 2026 | $0,0750 |
| 29 April 2026 | $0,0720 |
| 30 Maret 2026 | $0,0790 |
| 26 Feb. 2026 | $0,0670 |
| 29 Jan. 2026 | $0,0720 |
| 30 Des. 2025 | $0,1190 |
| 26 Nov. 2025 | $0,0780 |
| 30 Okt. 2025 | $0,0970 |
| 29 Sep. 2025 | $0,0820 |
| 28 Agu 2025 | $0,0820 |
| 30 Juli 2025 | $0,0880 |
| 27 Juni 2025 | $0,0830 |
| 29 Mei 2025 | $0,0920 |
| 29 April 2025 | $0,0930 |
| 28 Maret 2025 | $0,0940 |
| 27 Feb. 2025 | $0,0890 |
| 30 Jan. 2025 | $0,0920 |
| 30 Des. 2024 | $0,1420 |
| 27 Nov. 2024 | $0,0920 |
| 30 Okt. 2024 | $0,1090 |
| 27 Sep. 2024 | $0,0970 |
| 29 Agu 2024 | $0,0820 |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | $168.404.677 | 99,88% | 6.721.400 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $201.593 | 0,12% | 8.046 | Saham | 30 Juni 2026 |