KraneShares Trust KraneShares Rockefeller Ocean Engagement ETF
China International Capital Corp. Ltd. KSEA ETF
KSEA Price | $26.61 |
Market Cap | $2.78M |
Annual Dividend Yield | 0.93% |
Annual Dividend | $0.25 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Environment |
Last 24h Volume | $253 |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.33% |
Inception Date | Sep 12, 2023 |
Market Cap Rank | 3695 |
Monthly AUM Growth | 1.33% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
KraneShares Trust KraneShares Rockefeller Ocean Engagement ETF is an ETF issued by China International Capital Corp. Ltd. on Sep 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 KSEA ETF according to its net asset value is discounted at -0.33%.
While the total value of the fund shows $36.54K increase compared to the previous month, its price is traded daily at a decrease of -1.05%.
The annual dividend yield of KSEA ETF is 0.93%, whereas its main asset area is Global.
KSEA ETF, whose 24-hour total volume is $253, has experienced a $563 cash inflow in the last month.
In addition, KraneShares Trust KraneShares Rockefeller Ocean Engagement ETF's one-year net asset value total return is 6.63%.
KSEA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.05% |
-5.24% |
-2.42% |
-5.71% |
0.43% |
2.06% |
2.98% |
KSEA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.29% |
-4.06% |
4.64% |
6.63% |
9.98% |
9.98% |
KSEA ETF Fund Flows Chart
KSEA ETF Market Cap Chart
KSEA ETF NAV Growth Chart
KSEA ETF Comments
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