Market Cap: 9.91T Total Funds: 2039 Increased Funds: 1438 Decreased Funds: 593

KraneShares Photonic and Optical ETF


China International Capital Corp. Ltd. LUMA ETF
LUMA Price$23.8001 Market Cap$9.85M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$10.95K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.08%
Inception DateJul 15, 2026 Market Cap Rank4549
Monthly AUM Growth383.21% 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 premiumed at 0.08%. While the total value of the fund shows $7.81M increase compared to the previous month, its price is traded daily at a decrease of -5.07%. 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 $10.95K, has experienced a $7.55M cash inflow in the last month. In addition, KraneShares Photonic and Optical ETF's monthly net asset value total return is 16.62%.

LUMA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-5.07% -4.80% 18.23% -3.45% -3.45% -3.45% -3.45%

LUMA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
16.62% 0.00% 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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