Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. Our suite of China-focused ETFs provides investors with solutions to capture China’s importance as an essential element of a well-designed investment portfolio. We strive to deliver innovative first-to-market strategies developed based on our strong partnerships and deep investing knowledge. We help investors stay current on global market trends and aim to provide meaningful diversification. Krane Funds Advisors, LLC, is a signatory of the United Nations-supported Principles for Responsible Investing (UN PRI). The firm is majority-owned by China International Capital Corporation (CICC).
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Information about KraneShares ETFs, China's markets and culture, and general investing resources.
Our market update is a collaboration between the KraneShares internal research department, our local Chinese partners, and select China thought leaders from around the world. Our goal is to deliver a differentiated perspective on Chinese capital markets, business, government, and culture.
KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods.
1. National Bureau of Statistics in China, “Total Retail Sales of Consumer Goods Went up by 8.0 percent in 2019” 1/19/2020. Note: Figures converted from Chinese Renminbi to USD as of 4/14/2020.
2. U.S. Department of Commerce, “Quarterly Retail E-commerce Sales 4th Quarter 2019” 2/19/2020.
3. Institutional Investor, “The All-China Research Team”, 2019.
|Total Annual Fund Operating Expense||0.68%|
|Net Asset Value||$18.43|
30 Day Median Bid/Ask Spread
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 09/30/2022
|Fund NAV||Closing Price||Index|
Avg Annualized %
Data as of quarter end: 09/30/2022
|Fund NAV||Closing Price||Index|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.
|Ex-Date||Record Date||Payable Date||Amount|
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||KWEICHOW MOUTAI CO LTD-A||10.40%||600519||CNE0000018R8||2,900||770,418|
|2||WULIANGYE YIBIN CO LTD-A||9.17%||000858||CNE000000VQ8||28,300||679,470|
|3||MIDEA GROUP CO LTD-A||7.87%||000333||CNE100001QQ5||83,365||583,210|
|4||INNER MONG YIL-A||7.09%||600887||CNE000000JP5||112,200||524,989|
|5||LUZHOU LAOJIAO CO LTD-A||6.09%||000568||CNE000000GF2||13,800||451,604|
|6||YUM CHINA HOLDINGS INC||4.57%||9987||US98850P1093||7,050||338,582|
|10||HAIER SMART HOME CO LTD-A||4.50%||600690||CNE000000CG9||94,800||333,151|
Holdings are subject to change.
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