"Product Overview","Data as of 2025-10-21, Performance data as of 2025-09-30","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/2018,28.57,"851,639,923.55",0.75,44.06,13.05,23.92,25.16,21.95,-6.44,0,2.72
CHIN,"KraneShares ICBCUBS S&P China 500 UCITS ETF",16/Oct/2023,15.48,"61,911,425.08",0.55,33.78,7.26,22.29,23.63,0,0,0,22.09
KSTR,"KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF",26/May/2021,19.79,"11,147,952.56",0.82,52.11,7.89,44.94,57.25,10.99,0,0,-4
KRBN,"KraneShares Global Carbon Strategy ETC",03/Oct/2024,29.45,"9,866,625.26",0.78,10.36,3.81,8.62,0,0,0,0,0
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF",09/Oct/2025,24.58,"4,915,231.28",0.69,0,0,0,0,0,0,0,0
KARS,"KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF",25/May/2022,22.41,"4,034,265.17",0.72,45.27,14.11,40.04,30.93,0.46,0,0,-3.02