"Product Overview","Data as of 2026-02-06, Performance data as of 2026-01-31","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/2018,25.46,"886,766,483.83",0.75,4.41,4.41,-4.6,22.31,5.7,-12.9,0,1.06
CHIN,"KraneShares ICBCUBS S&P China 500 UCITS ETF",16/Oct/2023,15.78,"66,287,733.03",0.55,4.57,4.57,4.37,37.98,0,0,0,20
KSTR,"KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF",26/May/2021,21.06,"20,553,577.32",0.82,14.01,14.01,10.55,65.7,8.76,0,0,-2.48
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF",09/Oct/2025,26.62,"14,639,972.80",0.69,6.46,6.46,8.46,0,0,0,0,0
KRBN,"KraneShares Global Carbon Strategy ETC",03/Oct/2024,28.4,"10,933,379.29",0.78,-6.76,-6.76,0,6.86,0,0,0,12.14
KARS,"KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF",25/May/2022,22.65,"5,210,458.61",0.72,2.28,2.28,-0.83,45.51,-2.3,0,0,-2.43