KraneShares Electrification Metals Strategy ETF
KraneShares Electrification Metals Strategy ETF is a ETF series of Krane Shares Trust (series S000076428). Net assets $2.7M as of 2024-06-30. Index fund.
Profile
- Series ID: S000076428
- Registrant: Krane Shares Trust
- LEI: 5493003ND47H7KKB0Q61
- Net assets: $2.7M
- Total assets: $2.7M
- As of: 2024-06-30
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| STATE ST INST US GOV | — | $2.0M | 7387.57% |
| COPPER FUTURE SEP24 | HGU24 | $878K | 3198.64% |
| LME NICKEL FUTURE SEP24 | CMNIU24 | $518K | 1887.15% |
| LME ZINC FUTURE SEP24 | — | $440K | 1603.58% |
| LME PRI ALUM FUTR SEP24 | CMALU24 | $315K | 1148.81% |
| ALUMINUM FUTURES SEP24 | ALIU24 | $249K | 908.10% |
| LITHIUM LIOH COME SEP24 | LTHU24 | $227K | 825.28% |
| COBALT FASTMARKET SEP24 | OCBU24 | $113K | 413.33% |
Net asset history
| Report date | Net assets |
|---|
| 2024-06-30 | $2.7M |
| 2024-03-31 | $2.6M |
| 2023-12-31 | $2.7M |
| 2023-09-30 | $4.5M |
| 2023-06-30 | $4.6M |
| 2023-03-31 | $23.2M |
| 2022-12-31 | $22.0M |
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