AUM$3.1M
Expense Ratio0.69%
NAV$31.39
Holdings2
InceptionDec 1, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.69%AUM
$3.1MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Types
- China
- Inception Date
- Dec 1, 2014
- Description
- KCNY was created on 12/03/14 by CICC. The ETF tracks an index of China onshore investment-grade commercial paper denominated in renminbi and issued by corporations and sovereign and quasi-sovereign entities.
The KraneShares Bloomberg China Bond Inclusion Index ETF** (KCNY) is an exchange-traded fund issued by KraneShares that launched on Dec 1, 2014. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 99.63% | 3,127,272 | $3.1M |
| 2 | — | CHINESE YUAN RENMINBI | 0.37% | 83,335 | $12K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | +0.89% | — |
Moving Averages
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Price with Moving Averages
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Dividends
No dividend data available for this ETF.
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