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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	4.26%	Total Holdings	5	Perf Week	-0.50%
Sponsor	Krane Shares	ETF Type		Tags	options	Return% 3Y	-	AUM	6.02M	Perf Month	-1.46%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-4.44%
Index	KraneShares CSI China Internet ETF	Average Maturity		Tags	internet	Return% 10Y		52W High	30.59 -11.77%	Perf Half Y	-8.71%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	26.88 0.39%	Perf YTD	-4.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	80.97%	Volatility	0.11% 0.22%	Perf Year	-1.59%
Dividend TTM	1.80 (6.68%)	ESG Type		Tags	-	Flows% 3M	127.70%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	127.70%	RSI (14)	38.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	1.04%	Growth/Value		SMA20	-1.15%	Flows% 3Y		Rel Volume	1.62	Prev Close	26.90
Inverse/Leveraged		Market Cap		SMA50	-1.53%	Flows% 5Y		Avg Volume	2.94K	Price	26.99
IPO	Feb 08, 2024	Option/Short	No / No	SMA200	-5.27%	Trades		Volume	1,310	Change	0.30%

KraneShares 100% KWEB Defined Outcome January 2027 ETF