The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
KraneShares China InternetAndCovCllStETF KLIP
Morningstar’s Analysis KLIP
Will KLIP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KraneShares CSI China Internet ETF | 91.96 | 173.5 Mil | — |
Cash | 20.24 | 38.2 Mil | Cash and Equivalents |
State Street Instl US Govt MMkt Premier | 0.01 | 15,133 | Cash and Equivalents |
Kweb Us 05/10/2024 C26.82 | −0.06 | −106,235 | — |
Kweb Us 05/31/2024 C27.96 | −0.11 | −207,788 | — |
Kweb Us 05/31/2024 C28.71 | −0.12 | −217,698 | — |
Kweb Us 06/07/2024 C30.17 | −0.12 | −220,509 | — |
Kweb Us 05/17/2024 C27.22 | −0.15 | −290,202 | — |
Kweb Us 05/10/2024 C26.65 | −0.18 | −332,422 | — |
Kweb Us 05/31/2024 C28.01 | −0.39 | −737,680 | — |