KBUY

Fund Description
KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods.
Fund Profile
Fund Name KraneShares CICC China Consumer Leaders Index ETF
Fund Exchange Ticker KBUY
Fund Sponsor Krane Shares
Fund ISIN US5007675953
Net Expense Ratio 0.69 %
Fund Inception Date 9 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CICC China Consumer Leaders Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 54.67 Million (USD)
1 Month Total Return -0.99 %
Year To Date Return -12.62 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.77
Share Outstanding 2,300,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.1587000000
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0852000000
MIDEA GROUP CO LTD-A 000333 EQUI 0.0693000000
LI NING CO LTD 2331 EQUI 0.0537000000
JIANGSU YANGHE BREWERY -A 002304 EQUI 0.0519000000
LUZHOU LAOJIAO CO LTD-A 000568 EQUI 0.0490000000
INNER MONGOLIA YILI INDUS-A 600887 EQUI 0.0482000000
CHINA TOURISM-A 601888 EQUI 0.0437000000
GREE ELECTRIC-A 000651 EQUI 0.0423000000
ANTA SPORTS PRODUCTS LTD 2020 EQUI 0.0411000000