"Product Overview","Data as of 2026-01-21, Performance data as of 2025-12-31","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/2018,26.83,"1,230,998,789.37",0.75,23.83,-2.68,-14.04,23.83,8.11,-11.71,0,0.46
CHIN,"KraneShares ICBCUBS S&P China 500 UCITS ETF",16/Oct/2023,16.16,"67,864,079.26",0.55,31.5,2.04,-1.71,31.5,0,0,0,18.43
KSTR,"KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF",26/May/2021,22.51,"16,100,684.39",0.82,41.64,2.52,-6.88,41.64,6.98,0,0,-5.26
KRBN,"KraneShares Global Carbon Strategy ETC",03/Oct/2024,30.62,"11,789,415.48",0.78,21.61,4,10.2,21.61,0,0,0,19.54
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF",09/Oct/2025,27.07,"11,503,071.61",0.69,0,7.55,-0.44,0,0,0,0,0
KARS,"KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF",25/May/2022,23.27,"5,352,658.04",0.72,43.72,0.59,-1.06,43.72,2.63,0,0,-3.1