"Product Overview","Data as of 2025-08-14, Performance data as of 2025-07-31","All Information is Subject To Change"
Ticker,Name,"Inception Date","NAV ($)","Net Assets ($)","Gross Exp (%)","Year to Date (Cumulative %)","One Month (Cumulative %)","Three Month (Cumulative %)","One Year (Annualized %)","Three Year (Annualized %)","Five Year (Annualized %)","Ten Year (Annualized %)","Since Inception (Annualized %)"
KWEB,"KraneShares CSI China Internet UCITS ETF",21/Nov/2018,26.23,"681,595,898.22",0.75,20.52,3.67,9.4,37.3,9.27,-9.61,0,0.08
CHIN,"KraneShares ICBCUBS S&P China 500 UCITS ETF",16/Oct/2023,14,"54,595,168.02",0.55,14.56,4.72,11.54,29.6,0,0,0,14.1
KRBN,"KraneShares Global Carbon Strategy ETC",03/Oct/2024,26.44,"8,857,066.37",0.78,3.23,1.61,8.6,0,0,0,0,0
KSTR,"KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF",26/May/2021,15.72,"4,784,280.02",0.82,9.88,4.71,5.44,35.73,-7.22,0,0,-11.32
KARS,"KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF",25/May/2022,18.95,"3,411,386.96",0.72,11.72,7.7,14.9,19.9,-13.57,0,0,-10.83