"Product Overview","Data as of 2025-09-15, Performance data as of 2025-08-31","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/2018,29.09,"810,015,460.80",0.75,27.42,5.73,13.06,49.83,9.58,-9.73,0,0.91
CHIN,"KraneShares ICBCUBS S&P China 500 UCITS ETF",16/Oct/2023,15.36,"59,884,702.47",0.55,24.72,8.87,18.31,41.63,0,0,0,18.66
KRBN,"KraneShares Global Carbon Strategy ETC",03/Oct/2024,28.98,"9,709,335.53",0.78,6.31,2.98,7.52,0,0,0,0,0
KSTR,"KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF",26/May/2021,19.08,"7,800,077.48",0.82,40.99,28.31,37.98,84.06,3.65,0,0,-5.76
KARS,"KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF",25/May/2022,20.71,"3,727,573.71",0.72,27.3,13.95,29.3,38.83,-8.76,0,0,-6.92