Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF


China International Capital Corp. Ltd. KLIP ETF
KLIP Price$11.105 Market Cap$123.85M
Annual Dividend Yield50.20% Annual Dividend$5.64
Yearly Management Fee0.93% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$72.15K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.09%
Inception DateJan 12, 2023 Market Cap Rank1874
Monthly AUM Growth-1.60% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF is an ETF issued by China International Capital Corp. Ltd. on Jan 12 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of KLIP ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-2,008,253 decrease compared to the previous month, its price is traded daily at a decrease of -1.11%. The annual dividend yield of KLIP ETF is 50.20%, whereas its main asset area is Asia-Pacific. KLIP ETF, whose 24-hour total volume is $72.15K, has experienced a $-876,976 cash outflow in the last month. In addition, KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF's one-year net asset value total return is 6.59%.

KLIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.11% 0.05% -1.02% -11.02% -19.59% -30.85% -33.18%

KLIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.76% 2.19% 5.62% 6.59% 16.87% 16.87%

KLIP ETF Price Chart

KLIP ETF Fund Flows Chart

KLIP ETF Market Cap Chart

KLIP ETF NAV Growth Chart

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