KraneShares Bloomberg China Bond Inclusion Index ETF
Open-end / ETFRegistrant
Krane Shares Trust
Net Assets
$3,137,243
Holdings
15
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHINA EVERBRIGHT BANK COMPANY LIMITED
|
BZ8092612 | 4,000,000 | $560,052 | 17.85% | Long | DBT | |
|
New Development Bank
|
— | 3,000,000 | $421,321 | 13.43% | Long | DBT | |
|
China Three Gorges Corporation
|
— | 2,000,000 | $290,661 | 9.26% | Long | DBT | |
|
People's Republic of China
|
— | 1,700,000 | $239,688 | 7.64% | Long | DBT | |
|
People's Republic of China
|
— | 1,600,000 | $234,864 | 7.49% | Long | DBT | |
|
AGRICULTURAL DEVELOPMENT BANK OF CHINA
|
— | 1,500,000 | $211,549 | 6.74% | Long | DBT | |
|
People's Republic of China
|
— | 1,200,000 | $167,632 | 5.34% | Long | DBT | |
|
People's Republic of China
|
— | 1,100,000 | $153,986 | 4.91% | Long | DBT | |
|
The Export-Import Bank of China
|
— | 1,000,000 | $144,450 | 4.60% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
— | 1,000,000 | $141,442 | 4.51% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
— | 900,000 | $127,470 | 4.06% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
— | 820,000 | $117,890 | 3.76% | Long | DBT | |
|
People's Republic of China
|
— | 800,000 | $112,766 | 3.59% | Long | DBT | |
|
The Export-Import Bank of China
|
— | 200,000 | $28,250 | 0.90% | Long | DBT | |
|
AGRICULTURAL DEVELOPMENT BANK OF CHINA
|
— | 200,000 | $28,199 | 0.90% | Long | DBT |