KRBN · KraneShares Global Carbon Strategy ETF ETF
Krane Shares Trust
$34.88
+0.39%
At close · Sep 4
Net assets $138,202,917
Holdings9
1 month
+1.04%
Year to date
-1.47%
52-week range
$27.00–$36.50
30-session avg volume
32,870
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066286
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings140.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC55.17%
DCO45.86%
SN23.44%
DFE11.71%
STIV4.11%
Country allocation
US130.21%
NL5.24%
GB4.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 500767355 | $76,242,365 | 55.17% |
| EVOLUTION GROUP PLC | $36,981,120 | 26.76% | |
| 36255HES3 | $32,395,699 | 23.44% | |
| $16,182,306 | 11.71% | ||
| $7,240,116 | 5.24% | ||
| ICE TRUST WEBICE DIRECT | $6,882,880 | 4.98% | |
| $6,692,955 | 4.84% | ||
| 857492706 | $5,684,672 | 4.11% | |
| ICE TRUST WEBICE DIRECT | $5,578,780 | 4.04% |