Krane Shares Trust (KIQQ)
Perusahaan Manajemen · XNAS · Seri S000095404 · Lihat di SEC EDGAR ↗
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.
KIQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,63% | — |
| 3M | ▲ +4,63% | — |
| 6M | ▲ +4,35% | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 8 Jan. 2026 | ▲ +0,15% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$2.5M
- Kuartal berakhir Mar 2026
- +$2.5M
- 3 bulan terakhir
- +$2.5M
Jan 2026 – 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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $197K | 8,62 | 1.132 | EC | US |
| APPLE INC. | — | $169K | 7,37 | 665 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $127K | 5,53 | 342 | EC | US |
| AMAZON.COM, INC. | — | $102K | 4,47 | 491 | EC | US |
| TESLA, INC. | 88160R101 | $87K | 3,78 | 233 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $78K | 3,42 | 137 | EC | US |
| ALPHABET INC. | 02079K305 | $78K | 3,39 | 270 | EC | US |
| WALMART INC. | 931142103 | $76K | 3,33 | 613 | EC | US |
| ALPHABET INC. | 02079K107 | $72K | 3,16 | 252 | EC | US |
| BROADCOM INC. | 11135F101 | $68K | 2,96 | 219 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $56K | 2,44 | 56 | EC | US |
| NETFLIX, INC. | 64110L106 | $51K | 2,21 | 527 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $50K | 2,18 | 148 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $43K | 1,89 | 296 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $43K | 1,86 | 209 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $38K | 1,68 | 495 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $35K | 1,52 | 163 | EC | US |
| APPLIED MATERIALS, INC. | — | $34K | 1,49 | 100 | EC | US |
| GOLDMAN SACHS & CO. LLC | — | $32K | 1,38 | 30.583 | DE | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $29K | 1,28 | 59 | EC | US |
| INTEL CORPORATION | 458140100 | $29K | 1,26 | 655 | EC | US |
| T-MOBILE US, INC. | 872590104 | $29K | 1,26 | 137 | EC | US |
| Pepsico, Inc. | 713448108 | $27K | 1,17 | 173 | EC | US |
| AMGEN INC. | — | $24K | 1,04 | 68 | EC | US |
| KLA CORPORATION | 482480100 | $24K | 1,03 | 16 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $22K | 0,97 | 159 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $22K | 0,97 | 114 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $20K | 0,89 | 44 | EC | US |
| ANALOG DEVICES, INC. | — | $19K | 0,85 | 61 | EC | US |
| SHOPIFY INC. | 82509L107 | $19K | 0,83 | 160 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $19K | 0,81 | 82 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $17K | 0,75 | 133 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $17K | 0,74 | 4 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $17K | 0,74 | 105 | EC | US |
| ASML Holding N.V. | N07059210 | $16K | 0,69 | 12 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $16K | 0,68 | 39 | EC | US |
| INTUIT INC. | 461202103 | $15K | 0,66 | 35 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $14K | 0,62 | 32 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $14K | 0,61 | 50 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $13K | 0,57 | 146 | EC | US |
| COMCAST CORPORATION | 20030N101 | $13K | 0,56 | 444 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $12K | 0,55 | 32 | EC | US |
| ADOBE INC. | 00724F101 | $12K | 0,54 | 51 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $12K | 0,53 | 45 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $12K | 0,53 | 7 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $11K | 0,48 | 112 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $11K | 0,48 | 28 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $11K | 0,47 | 14 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $11K | 0,47 | 33 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $10K | 0,44 | 50 | EC | US |
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.255.818 | 65,80% | 48.100 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $652.713 | 34,20% | 25.000 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PEVC Pacer Funds Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| AAUM Tema ETF Trust | $2.3M |
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| SMDD ProShares Trust | $2.1M |
| EGLE Global X Funds | $2.1M |
| SHPP Pacer Funds Trust | $2.0M |