"Product Overview","Data as of 2025-12-26, Performance data as of 2025-11-30","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/2018,26.03,"1,194,003,954.27",0.75,27.23,-6.12,-0.15,25.84,12.46,-10.61,0,0.85
CHIN,"KraneShares ICBCUBS S&P China 500 UCITS ETF",16/Oct/2023,15.54,"65,268,931.80",0.55,28.87,-2.19,3.33,29.31,0,0,0,18.11
KSTR,"KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF",26/May/2021,19.54,"13,974,377.12",0.82,38.15,-5.42,-2.01,32.84,5.13,0,0,-5.88
KRBN,"KraneShares Global Carbon Strategy ETC",03/Oct/2024,31.32,"12,058,729.55",0.78,16.94,3.13,10,16.85,0,0,0,17.09
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF",09/Oct/2025,24.31,"6,076,668.60",0.69,0,-5.27,0,0,0,0,0,0
KARS,"KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF",25/May/2022,22.54,"5,183,385.55",0.72,42.88,-3.61,12.24,37.74,-2.17,0,0,-3.33