AUM $7.3MER 1.00%NAV $24.41Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.25Day Range
$24.26$24.57
52-Week Range
$19.17$27.92
Avg Volume
32.6KDividend Yield
—Expense Ratio
1.00%AUM
$7.3MShares 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 | 43.75% |
| Taiwan (Province of China) | 15.85% |
| China | 9.56% |
| France | 5.85% |
| Japan | 5.47% |
| Israel | 5.14% |
| Germany | 4.96% |
| Finland | 3.84% |
| Cayman Islands | 3.37% |
| Switzerland | 2.52% |
| Other | -0.29% |
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 $7.3M 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 | AXTI | AXT INC | 7.23% | 4,653 | $380K |
| 2 | LITE | LUMENTUM HOLDINGS INC | 6.77% | 384 | $356K |
| 3 | 3081.TWO | LAND MARK OPTOELECTRONICS | 6.34% | 4,200 | $333K |
| 4 | COHR | COHERENT CORP | 6.05% | 976 | $318K |
| 5 | SOI.PA | S.O.I.T.E.C. | 5.85% | 2,053 | $307K |
| 6 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5.53% | 918 | $290K |
| 7 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 5.14% | 1,017 | $270K |
| 8 | AIXA.DE | AIXTRON SE | 4.96% | 5,447 | $260K |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 4.82% | 1,141 | $253K |
| 10 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 4.53% | 1,700 | $238K |
| 11 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 4.18% | 3,300 | $219K |
| 12 | NOK | NOKIA CORP-SPON ADR | 3.84% | 18,726 | $201K |
| 13 | 6442.TW | EZCONN CORPORATION | 3.71% | 4,000 | $195K |
| 14 | FORM | FORMFACTOR INC | 3.60% | 1,437 | $189K |
| 15 | FN | FABRINET | 3.37% | 310 | $177K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -3.43% | |
| 1M | +9.64% | |
| 3M | -0.41% | |
| 6M | -0.41% | |
| YTD | -0.41% | |
| 1Y | -0.41% | |
| 3Y | -0.41% | |
| 5Y | -0.41% |
Moving Averages
20-Day MA
$24.30
Above 20-Day MA50-Day MA
$23.86
Above 50-Day MA200-Day MA
$23.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.92
Current Price
$24.50
52-Week Low
$19.17
$19.17$27.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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