KARS

$30.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$80M
Expense Ratio
0.72%
Dividend Yield (Current)
0.53%
Holdings
66
Inception Date
Jan 18, 2018
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.00%
1 Year+0.50%
3 Year-0.05%
5 Year-0.24%
10 Year+0.41%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.4.91%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.90%
9868:HKXpeng Inc-A Shrs3.71%
6752:JPPanasonic Corp3.68%
300014:SHEve Energy Co. Ltd. Class A3.22%
Top 10 Concentration: 35.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.16
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.06%
YTD
+50.43%
1 Year
+50.43%
3 Year
-5.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

TSLATesla Motors, Inc.
4.91%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary4.91%
2300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.90%
39868:HKXpeng Inc-A ShrsUnknown3.71%
46752:JPPanasonic CorpUnknown3.68%
5300014:SHEve Energy Co. Ltd. Class AUnknown3.22%
6603993:SHCMOC Group LtdMaterials3.13%
79866:HKNio Inc Common Stock HKD 0.00025Unknown3.13%
8002594:SHByd Co LtdUnknown3.09%
9006400:KRSamsung Sdi Co LtdUnknown3.09%
100175:HKGeely Automobile Holdings Ltd. ShsUnknown2.93%