Market Cap: 7.94T Total Funds: 2033 Increased Funds: 1174 Decreased Funds: 787

KraneShares Photonic and Optical ETF


China International Capital Corp. Ltd. LUMA ETF
LUMA Price$24.6268 Market Cap$10.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$11.68K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.54%
Inception DateJul 15, 2026 Market Cap Rank4568
Monthly AUM Growth5.13% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
KraneShares Photonic and Optical ETF is an ETF issued by China International Capital Corp. Ltd. on Jul 15 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of LUMA ETF according to its net asset value is discounted at -0.54%. While the total value of the fund shows $516K increase compared to the previous month, its price is traded daily at a decrease of -1.15%. The annual dividend yield of LUMA ETF is 0.00%, whereas its main asset area is Global. LUMA ETF, whose 24-hour total volume is $11.68K, has experienced a $0 cash outflow in the last month. In addition, KraneShares Photonic and Optical ETF's net asset value total return is 0.00%.

LUMA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.15% -10.61% -1.65% -0.09% -0.09% -0.09% -0.09%

LUMA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.44% -1.96% 0.00% 0.00% 0.00% 0.00%

LUMA ETF Price Chart

LUMA ETF Fund Flows Chart

LUMA ETF Market Cap Chart

LUMA ETF NAV Growth Chart

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