KBUF · KraneShares 90% KWEB Defined Outcome January 2027 ETF ETF
Krane Shares Trust
$26.15
+0.74%
At close · Sep 4
Net assets $9,080,760
Holdings3
1 month
-5.74%
Year to date
-14.59%
52-week range
$25.55–$35.01
30-session avg volume
679
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083833
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC85.72%
DE14.10%
Country allocation
US99.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KraneShares CSI China Internet ETF | 500767306 | $7,783,907 | 85.72% |
| 2KWEB 01/15/2027 | KBUFP2749 | $1,343,623 | 14.80% |
| 2KWEB 01/15/2027 | KBUFC4276 | $63,016 | -0.69% |