Fund profile
Tickers
KLIP
Fund manager
Total assets
$128.78 mm
Liabilities
$2.87 mm
Net assets
$125.91 mm
Number of holdings
10.00
KLIP stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Krane Shares Trust | 127.65 mm | 4.73 mm shares | 101.38 | Common equity | Long | USA |
2KWEB 02/02/2024 02/02/2024 | -56.11 k | -302.00 contracts | -0.04 | Equity derivative | N/A | USA |
2KWEB 02/02/2024 02/02/2024 | -87.54 k | -604.00 contracts | -0.07 | Equity derivative | N/A | USA |
2KWEB 01/19/2024 01/19/2024 | -96.44 k | -942.00 contracts | -0.08 | Equity derivative | N/A | USA |
2KWEB 01/26/2024 01/26/2024 | -154.56 k | -942.00 contracts | -0.12 | Equity derivative | N/A | USA |
2KWEB 01/19/2024 01/19/2024 | -180.45 k | -2.29 k contracts | -0.14 | Equity derivative | N/A | USA |
2KWEB 01/26/2024 01/26/2024 | -207.65 k | -1.26 k contracts | -0.16 | Equity derivative | N/A | USA |
2KWEB 01/12/2024 01/12/2024 | -379.36 k | -4.02 k contracts | -0.30 | Equity derivative | N/A | USA |
2KWEB 01/05/2024 01/05/2024 | -393.88 k | -13.28 k contracts | -0.31 | Equity derivative | N/A | USA |
2KWEB 01/26/2024 01/26/2024 | -1.29 mm | -7.18 k contracts | -1.03 | Equity derivative | N/A | USA |