AUM $8.9MER 1.00%NAV $22.28Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$21.40Day Range
$21.76$22.01
52-Week Range
$19.17$27.93
Avg Volume
15.4KDividend Yield
—Expense Ratio
1.00%AUM
$8.9MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.71% |
| Taiwan (Province of China) | 17.47% |
| China | 7.87% |
| France | 6.78% |
| Japan | 5.78% |
| Israel | 4.65% |
| Finland | 4.06% |
| Cayman Islands | 2.69% |
| Netherlands | 2.57% |
| Other | 0.43% |
Fund Information
- Issuer
- KraneShares
- Inception Date
- Jul 15, 2026
- Description
- Seeks to provide exposure to both public and private companies worldwide that build optical interconnects, transceivers, fiber-optic cables, and other light-based infrastructure that can move vast amounts of data at the speed of light.
The KraneShares Photonic and Optical ETF (LUMA) is an exchange-traded fund issued by KraneShares that launched on Jul 15, 2026. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3081.TWO | LAND MARK OPTOELECTRONICS | 7.49% | 8,200 | $667K |
| 2 | LITE | LUMENTUM HOLDINGS INC | 6.95% | 712 | $619K |
| 3 | SOI.PA | S.O.I.T.E.C. | 6.78% | 4,153 | $604K |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 6.20% | 2,289 | $552K |
| 5 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5.66% | 1,858 | $504K |
| 6 | COHR | COHERENT CORP | 5.50% | 1,956 | $490K |
| 7 | AXTI | AXT INC | 5.42% | 8,338 | $483K |
| 8 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 4.65% | 1,976 | $415K |
| 9 | 6442.TW | EZCONN CORPORATION | 4.26% | 8,000 | $380K |
| 10 | ALD.DE | AIXTRON SE | 4.26% | 10,939 | $380K |
| 11 | NOK | NOKIA CORP-SPON ADR | 4.06% | 37,802 | $362K |
| 12 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 3.97% | 3,600 | $354K |
| 13 | FORM | FORMFACTOR INC | 3.70% | 2,909 | $330K |
| 14 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 3.54% | 6,900 | $316K |
| 15 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES | 3.38% | 22,600 | $301K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.76% | |
| 1W | -5.43% | |
| 1M | -15.34% | |
| 3M | -3.21% | |
| 6M | -10.65% | |
| YTD | -10.65% | |
| 1Y | -10.65% | |
| 3Y | -10.65% | |
| 5Y | -10.65% |
Moving Averages
20-Day MA
$24.85
Below 20-Day MA50-Day MA
$24.80
Below 50-Day MA200-Day MA
$24.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.93
Current Price
$21.99
52-Week Low
$19.17
$19.17$27.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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