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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March 20, 2023 – Electrification Metals: Investment Case & Supply/Demand Outlook
March 6, 2023 – EU Carbon Allowances Climb Higher on Greater Market Clarity
March 2, 2023 – Key Takeaways From 2023 BloombergNEF Summit & EV Outlook
February 27, 2023 – Follow The Money: Is Your Portfolio Positioned for the New Growth Playbook?
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.
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The KraneShares China Internet & Covered Call Strategy ETF (ticker: KLIP) seeks to provide current income by following a “covered call” or “buy-write” strategy. KLIP buys shares of the KraneShares CSI China Internet ETF (ticker: KWEB) and “writes” or “sells” corresponding call options on KWEB. Both KLIP and KWEB are benchmarked to the CSI Overseas China Internet Index, which tracks the performance of the investable universe of publicly traded China-based companies in the Internet sector.
|Total Annual Fund Operating Expense||0.95%|
|Daily Net Asset Value (NAV) and Market Price|
|NAV Daily Change||1.38%|
|Market Price Daily Change||1.43%|
|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.|
|Fund NAV||Closing Price||Index|
|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.
|Ex-Date||Record Date||Payable Date||Amount|
We believe $KRBN and the #carbon #markets are poised for a breakout year in 2023. In our latest climate report, we cover the key drivers for each major emissions trading system, including policy reform, #geopolitical dynamics, and #energy supply.— KraneShares (@KraneShares) February 9, 2023
Download: https://t.co/yjZDlLduB9 pic.twitter.com/GHSrNjl3U4
In this winter’s China Internet Report, we look at “Baidu Apollo’s Feedback Driven Innovation,” top companies’ earnings results, and how #China's reopening presents a tremendous opportunity for China's #internet/#tech sector.— KraneShares (@KraneShares) February 3, 2023
Download: https://t.co/LozIZu2eWt$KWEB $BIDU pic.twitter.com/xY3s8lkCdk
|Rank||Name||% of Net Assets||Ticker||Identifier||Type||Shares Held||Market Value($)|
|1||KraneShares CSI China Internet ETF||100.33%||KWEB||US5007673065||ETF||163,812||4,968,418|
|3||KWEB US 04/21/23 C28.67||-0.99%||–||–||Option||-186||-48,907|
|4||KWEB US 04/21/23 C28.5||-8.05%||–||–||Option||-1,452||-398,676|
Holdings are subject to change.
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