KWIN KraneShares Wahed Alternative Income Index ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 25.74 | Rentang Harian | 25.71 – 25.79 |
| Kisaran 52 Minggu | 24.41 – 27.11 | Volume | 4.85K |
| Volume Rata-Rata | 16.57K | AUM | $61.8M (Aug 27, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | — |
| NAV | 25.74 | Premium/Diskon | +0.19% indikatif |
| Inception | Nov 05, 2025 | Kepemilikan | — |
| Penerbit | KraneShares | Bursa | AMEX |
| Kategori | Inverse | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 500767223 | ISIN | US5007672232 |
| Struktur | Invers | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This fund's primary goal is to achieve investment returns that precisely mirror the performance of the Wahed Short-Term Alternative Income Index, before any deductions for fees and expenses.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.43% | +0.90% | +1.98% | +2.22% | — | — | — | — | +3.12% |
| Total return | +0.43% | +0.90% | +1.98% | +2.22% | — | — | — | — | +3.12% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.51% | Biaya tahunan untuk investasi $10.000 | $51.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 15, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 96 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 5.87% | 8.60K | $3.5M |
| 2 | TESLA INC | TSLA | 5.65% | 10.30K | $3.4M |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 5.56% | 6.40K | $3.4M |
| 4 | WORKDAY INC-CLASS A | WDAY | 5.46% | 17.90K | $3.3M |
| 5 | COHERENT CORP | COHR | 5.06% | 9.40K | $3.1M |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 4.98% | 59.60K | $3.0M |
| 7 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 4.40% | 11.80K | $2.7M |
| 8 | ADOBE INC | ADBE | 4.34% | 9.60K | $2.6M |
| 9 | AUTODESK INC | ADSK | 4.33% | 10.20K | $2.6M |
| 10 | CIENA CORP | CIEN | 4.30% | 6.70K | $2.6M |
| 11 | SERVICENOW INC | NOW | 4.22% | 20.00K | $2.5M |
| 12 | AUTOZONE INC | AZO | 4.07% | 800 | $2.5M |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 3.98% | 76.40K | $2.4M |
| 14 | AMAZON.COM INC | AMZN | 3.96% | 8.60K | $2.4M |
| 15 | DOORDASH INC - A | DASH | 3.93% | 11.30K | $2.4M |
| 16 | PALO ALTO NETWORKS INC | PANW | 3.83% | 6.00K | $2.3M |
| 17 | O'REILLY AUTOMOTIVE INC | ORLY | 3.79% | 24.80K | $2.3M |
| 18 | UBER TECHNOLOGIES INC | UBER | 3.79% | 29.30K | $2.3M |
| 19 | INTUITIVE SURGICAL INC | ISRG | 3.65% | 5.60K | $2.2M |
| 20 | ARISTA NETWORKS INC | ANET | 3.62% | 11.40K | $2.2M |
| 21 | FORTINET INC | FTNT | 3.48% | 12.80K | $2.1M |
| 22 | ADVANCED MICRO DEVICES | AMD | 3.19% | 4.10K | $1.9M |
| 23 | CADENCE DESIGN SYS INC | CDNS | 3.08% | 5.60K | $1.9M |
| 24 | ON SEMICONDUCTOR | ON | 2.97% | 22.50K | $1.8M |
| 25 | SANDISK CORP | SNDK | 2.67% | 1.30K | $1.6M |
| 26 | 2SNDK US 10/16/26 P1740 | — | 1.10% | 12 | $662.1K |
| 27 | 2ON US 10/16/26 P95 | — | 0.68% | 225 | $412.0K |
| 28 | 2CIEN US 10/16/26 P450 | — | 0.66% | 44 | $400.7K |
| 29 | 2AMD US 10/16/26 P550 | — | 0.60% | 37 | $361.6K |
| 30 | 2TSLA US 10/16/26 P395 | — | 0.60% | 53 | $359.1K |
| 31 | Cash | — | 0.50% | 299.19K | $299.2K |
| 32 | 2CDNS US 10/16/26 P380 | — | 0.49% | 56 | $295.1K |
| 33 | 2COHR US 10/16/26 P310 | — | 0.43% | 64 | $260.1K |
| 34 | 2SMCI US 10/16/26 P28 | — | 0.36% | 764 | $216.1K |
| 35 | 2SNPS US 10/16/26 P430 | — | 0.35% | 49 | $208.9K |
| 36 | 2CIEN US 10/16/26 P435 | — | 0.31% | 23 | $185.6K |
| 37 | 2COHR US 10/16/26 P340 | — | 0.29% | 30 | $173.3K |
| 38 | 2ANET US 10/16/26 P185 | — | 0.28% | 114 | $166.7K |
| 39 | 2FTNT US 10/16/26 P165 | — | 0.27% | 128 | $163.1K |
| 40 | 2PANW US 10/16/26 P350 | — | 0.22% | 60 | $132.8K |
| 41 | 2CRWD US 10/16/26 P205 | — | 0.22% | 102 | $131.6K |
| 42 | 2AZO US 10/16/26 P3020 | — | 0.16% | 7 | $98.5K |
| 43 | 2SNDK US 10/16/26 P2160 | — | 0.15% | 1 | $92.9K |
| 44 | 2ISRG US 10/16/26 P380 | — | 0.15% | 56 | $92.5K |
| 45 | 2DASH US 10/16/26 P190 | — | 0.13% | 113 | $79.3K |
| 46 | 2BSX US 10/16/26 P45 | — | 0.12% | 596 | $73.8K |
| 47 | 2WDAY US 10/16/26 P140 | — | 0.12% | 179 | $69.9K |
| 48 | 2TSLA US 10/16/26 P310 | — | 0.11% | 50 | $65.1K |
| 49 | 2SNPS US 10/16/26 P375 | — | 0.10% | 37 | $63.4K |
| 50 | 2NOW US 10/16/26 P105 | — | 0.10% | 200 | $62.2K |
| 51 | 2UBER US 10/16/26 P72.5 | — | 0.10% | 293 | $58.8K |
| 52 | 2ADBE US 10/16/26 P225 | — | 0.09% | 96 | $51.5K |
| 53 | 2ADSK US 10/16/26 P210 | — | 0.08% | 102 | $48.9K |
| 54 | 2VRTX US 10/16/26 P530 | — | 0.07% | 17 | $42.3K |
| 55 | 2ORLY US 10/16/26 P85.33 | — | 0.07% | 248 | $41.4K |
| 56 | 2VRTX US 10/16/26 P480 | — | 0.06% | 42 | $33.2K |
| 57 | 2AMD US 10/16/26 P520 | — | 0.05% | 4 | $30.3K |
| 58 | 2AMZN US 10/16/26 P245 | — | 0.05% | 86 | $28.8K |
| 59 | 2AZO US 10/16/26 P3150 | — | 0.03% | 1 | $20.6K |
| 60 | 2CRWD US 10/16/26 P175 | — | 0.01% | 16 | $7.3K |
| 61 | 2VRTX US 10/16/26 P500 | — | 0.01% | 5 | $6.3K |
| 62 | 2SNDK US 10/16/26 C2160 | — | 0.00% | -1 | -$2.6K |
| 63 | 2AMD US 10/16/26 C520 | — | -0.02% | -4 | -$12.0K |
| 64 | 2AZO US 10/16/26 C3150 | — | -0.02% | -1 | -$14.7K |
| 65 | 2VRTX US 10/16/26 C500 | — | -0.03% | -5 | -$20.3K |
| 66 | 2TSLA US 10/16/26 C395 | — | -0.06% | -53 | -$37.1K |
| 67 | 2VRTX US 10/16/26 C530 | — | -0.06% | -17 | -$39.2K |
| 68 | 2CDNS US 10/16/26 C380 | — | -0.08% | -56 | -$45.3K |
| 69 | 2SNDK US 10/16/26 C1740 | — | -0.13% | -12 | -$78.8K |
| 70 | 2AMD US 10/16/26 C550 | — | -0.14% | -37 | -$81.7K |
| 71 | 2ON US 10/16/26 C95 | — | -0.15% | -225 | -$87.7K |
| 72 | 2CRWD US 10/16/26 C175 | — | -0.15% | -16 | -$90.1K |
| 73 | 2CIEN US 10/16/26 C435 | — | -0.15% | -23 | -$90.5K |
| 74 | 2SNPS US 10/16/26 C430 | — | -0.23% | -49 | -$138.7K |
| 75 | 2COHR US 10/16/26 C340 | — | -0.23% | -30 | -$140.6K |
| 76 | 2AZO US 10/16/26 C3020 | — | -0.24% | -7 | -$146.9K |
| 77 | 2CIEN US 10/16/26 C450 | — | -0.25% | -44 | -$153.2K |
| 78 | 2FTNT US 10/16/26 C165 | — | -0.28% | -128 | -$170.3K |
| 79 | 2TSLA US 10/16/26 C310 | — | -0.30% | -50 | -$182.8K |
| 80 | 2ISRG US 10/16/26 C380 | — | -0.30% | -56 | -$183.9K |
| 81 | 2SNPS US 10/16/26 C375 | — | -0.35% | -37 | -$212.2K |
| 82 | 2ORLY US 10/16/26 C85.33 | — | -0.38% | -248 | -$230.0K |
| 83 | 2VRTX US 10/16/26 C480 | — | -0.39% | -42 | -$233.9K |
| 84 | 2UBER US 10/16/26 C72.5 | — | -0.39% | -293 | -$237.3K |
| 85 | 2ANET US 10/16/26 C185 | — | -0.43% | -114 | -$257.0K |
| 86 | 2DASH US 10/16/26 C190 | — | -0.53% | -113 | -$322.7K |
| 87 | 2AMZN US 10/16/26 C245 | — | -0.55% | -86 | -$330.7K |
| 88 | 2CRWD US 10/16/26 C205 | — | -0.59% | -102 | -$356.1K |
| 89 | 2PANW US 10/16/26 C350 | — | -0.59% | -60 | -$358.6K |
| 90 | 2COHR US 10/16/26 C310 | — | -0.63% | -64 | -$380.8K |
| 91 | 2BSX US 10/16/26 C45 | — | -0.70% | -596 | -$421.5K |
| 92 | 2SMCI US 10/16/26 C28 | — | -0.83% | -764 | -$499.7K |
| 93 | 2ADBE US 10/16/26 C225 | — | -0.87% | -96 | -$526.8K |
| 94 | 2NOW US 10/16/26 C105 | — | -0.88% | -200 | -$528.2K |
| 95 | 2ADSK US 10/16/26 C210 | — | -0.89% | -102 | -$535.3K |
| 96 | 2WDAY US 10/16/26 C140 | — | -1.45% | -179 | -$877.2K |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | — | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | — | Pembayaran terakhir | — |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
Tidak ada data distribusi dalam basis data kami untuk dana ini — dana ini mungkin tidak membayar distribusi, atau riwayatnya belum dimuat.
Statistik Risiko
Likuiditas
| Volume hari ini | 4.85K | Volume rata-rata | 16.57K |
| AUM | $61.8M | Premium/Diskon | +0.19% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $12.4K | +0.02% | $61.8M → $61.8M |
| 1 Minggu | $48.5K | +0.08% | $61.7M → $61.8M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk KWIN
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.