KPRO · KraneShares 100% KWEB Defined Outcome January 2027 ETF
Krane Shares Trust
$26.14
-0.46%
At close · Nov 12
Net assets $3,314,235
Holdings3
1 month
-0.78%
Year to date
-7.73%
52-week range
$26.14–$30.98
30-session avg volume
32
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083834
- 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
EC79.81%
DE20.01%
Country allocation
US99.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KraneShares CSI China Internet ETF | 500767306 | $2,645,207 | 79.81% |
| 2KWEB 01/15/2027 | $705,634 | 21.29% | |
| 2KWEB 01/15/2027 | $42,613 | -1.29% |