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KCNY - Kraneshares E Fund China Commercial Paper ETF

Stock Price: $34.63 USD 0.00 (0.00%)
Updated Mar 31, 2021 4:00 PM EDT - Market closed
After-hours: $35.10 +0.47 (1.36%) Apr 30, 8:00 PM
Assets $12.37M
NAV $35.33
Expense Ratio 0.58%
PE Ratio n/a
Beta (5Y) 0.09
Dividend (ttm) $0.82
Dividend Yield 2.32%
Ex-Dividend Date May 26, 2021
1-Year Return -
Trading Day March 31
Last Price $34.63
Previous Close $34.63
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 34.90 - 35.65
Day's Volume 989
52-Week Range 27.61 - 35.65

Fund Description

KraneShares Trust - KraneShares E Fund China Commercial Paper ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by E Fund Management (Hong Kong) Co., Limited. The fund invests in the fixed income markets of China. It invests in Renminbi denominated commercial paper issued by corporate issuers with maturities between one month to one year. The fund seeks to replicate the performance of the CSI Diversified High Grade Commercial Paper Index, by employing representative sampling methodology. KraneShares Trust - KraneShares E Fund China Commercial Paper ETF was formed on December 2, 2014 and is domiciled in the United States.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Dec 3, 2014
Exchange
NYSEARCA
Ticker Symbol
KCNY
Index Tracked
CSI Diversified High Grade Commercial Paper Index

Top 10 Holdings

81.09% of assets
NameSymbolWeight
Chinese Yuan Renminbin/a18.25%
China Southern Power Grid Co., Ltd 4.87%n/a13.20%
China National Petroleum Corporation 3.58%n/a12.89%
China Everbright Bank Co., Ltd. 3.45%n/a12.89%
Agricultural Development Bank of China 4.18%n/a4.92%
China (People's Republic Of) 3.22%n/a4.23%
China Development Bank 3.65%n/a4.04%
The Export-Import Bank of China 2.05%TRCH3.88%
China (People's Republic Of) 2.36%n/a3.75%
China Development Bank 3.3%n/a3.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 26, 2021$0.071May 28, 2021
Apr 28, 2021$0.07Apr 30, 2021
Mar 29, 2021$0.07Mar 31, 2021
Feb 24, 2021$0.07Feb 26, 2021
Jan 27, 2021$0.07Jan 29, 2021
Dec 29, 2020$0.07Dec 31, 2020
Full Dividend History

News

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