Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

KraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF


China International Capital Corp. Ltd. KCSH ETF
KCSH Price$25.055 Market Cap$210.32M
Annual Dividend Yield4.77% Annual Dividend$1.19
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheUltra-short term Last 24h Volume$5
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.02%
Inception DateJul 26, 2024 Market Cap Rank1574
Monthly AUM Growth-2.39% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
KraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF is an ETF issued by China International Capital Corp. Ltd. on Jul 26 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of KCSH ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-5,139,260 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of KCSH ETF is 4.77%, whereas its main asset area is North America. KCSH ETF, whose 24-hour total volume is $5, has experienced a $-5,030,959 cash outflow in the last month. In addition, KraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF's one-year net asset value total return is 1.14%.

KCSH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -0.28% 0.00% 0.05% -0.34% 0.02% -0.06%

KCSH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.38% 1.19% 1.14% 1.14% 1.14% 1.14%

KCSH ETF Price Chart

KCSH ETF Fund Flows Chart

KCSH ETF Market Cap Chart

KCSH ETF NAV Growth Chart

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