KLIP

$31.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$120M
Expense Ratio
0.93%
Dividend Yield (Current)
23.54%
Holdings
15
Inception Date
Jan 11, 2023
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.17%
3 Year+0.33%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Cash: 0.55%
Other: 99.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF101.61%
-Cash0.45%
GVMXXState Street Institutional US Government Money Market Fund0.10%
-2Kweb Us 11/14/25 C41.340.00%
-2Kweb Us 11/07/25 C42.65-0.01%
Top 10 Concentration: 101.18%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
23.54%
Frequency
Monthly
Latest Distribution
$0.63
Nov 26, 2025
12M Distributions
10 payments
Total: $6.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.19%
YTD
+16.73%
1 Year
+16.73%
3 Year
+32.62%

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown101.61%
2-CashOther0.45%
3GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
4-2Kweb Us 11/14/25 C41.34Other-
5-2Kweb Us 11/07/25 C42.65Other-0.01%
6-2Kweb Us 11/21/25 C40.36Other-0.01%
7-2Kweb Us 11/28/25 C41.06Other-0.02%
8-2Kweb Us 12/05/25 C40.22Other-0.03%
9-2Kweb Us 11/28/25 C40.57Other-0.34%
10-2Kweb Us 11/14/25 C38.42Other-0.57%