KraneShares Bloomberg China Bond Inclusion Index ETF

KraneShares Bloomberg China Bond Inclusion Index ETF is a ETF series of Krane Shares Trust (series S000044482). Net assets $3.1M as of 2023-12-31. Index fund.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
CHINA EVERBRIGHT BANK COMPANY LIMITED$560K1785.17%
New Development Bank$421K1342.97%
China Three Gorges Corporation$291K926.49%
People's Republic of China$240K764.01%
People's Republic of China$235K748.63%
AGRICULTURAL DEVELOPMENT BANK OF CHINA$212K674.32%
People's Republic of China$168K534.33%
People's Republic of China$154K490.83%
The Export-Import Bank of China$144K460.43%
CHINA DEVELOPMENT BANK$141K450.85%
CHINA DEVELOPMENT BANK$127K406.31%
CHINA DEVELOPMENT BANK$118K375.78%
People's Republic of China$113K359.44%
The Export-Import Bank of China$28K90.05%
AGRICULTURAL DEVELOPMENT BANK OF CHINA$28K89.88%

Net asset history

Report dateNet assets
2023-12-31$3.1M
2023-09-30$3.0M
2023-06-30$4.6M
2023-03-31$11.1M
2022-12-31$14.2M
2022-09-30$13.9M
2022-06-30$14.6M
2022-03-31$13.6M

More