Krane Shares Trust (KIQQ)
管理公司 · XNAS · 系列 S000095404 · 在 SEC EDGAR 上查看 ↗
$24.86
截至 2026年8月20日
▼ -0.15 (-0.61%)
1日变动
$23.68 – $25.61
52周范围
该基金的持仓数据尚未提供。
本页内容
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +4.63% | — |
| 3M | ▲ +4.63% | — |
| 6M | ▲ +4.35% | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年1月8日 起 | ▲ +0.15% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$2.5M
- 截至三月 2026的季度
- +$2.5M
- 过去3个月
- +$2.5M
一月 2026 – 三月 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.
完整构成 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $197K | 8.62 | 1132 | 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 | 30583 | 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 |
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机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1255818 | 65.80% | 48100 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $652713 | 34.20% | 25000 | 股份 | 2026年6月30日 |
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