Fund profile
Fund manager
Total assets
$3.71 mm
Liabilities
$221.08
Net assets
$3.71 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Krane Shares Trust | 2.05 mm | 112.60 k shares | 55.32 | Common equity | Long | USA |
Krane Shares Trust | 1.62 mm | 56.87 k shares | 43.75 | Common equity | Long | USA |