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KHYB - KraneShares Asia Pacific High Yield Bond ETF (USD) (US5007678437)

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(%)
US5007678437
KHYB ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
24,02 USD
每股资产净值 | 2026-07-31
2018-06-28
成立日期
12 每年的次数
股息的支付
CEOJBS
CFI
KHYB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Asian and Pacific Rim
地区分布
JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index
基准
0.69 %
总成本比率
Physical
复制方法
15,61 百万 USD
基金资产总量 | 2026-07-31
15,61 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-07-31, NYSE Arca

  • YTD
    1,17 %
  • 1M
    -0,5 %
  • 3M
    -0,66 %
  • 6M
    2,36 %
  • 1Y
    8,86 %
  • 3Y
    38,97 %
  • 5Y
    1,07 %
  • 10Y
    -
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报价 (KHYB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

KraneShares Asia Pacific High Income Bond ETF is an actively-managed ETF benchmarked to the JP Morgan Asia Credit Index Non-Investment Grade Corporate Index providing exposure to USD-denominated high yield debt securities issued by companies in Asia.

KHYB profile

The KraneShares Asia Pacific High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Asian and Pacific Rim. The CICC fund’s base currency is USD and the share class was registered 28.06.2018 with unique ISIN - US5007678437. Main exchange is NYSE Arca and ticker symbol is KHYB. The total expense ratio is 0.69%. The KraneShares Asia Pacific High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

结构 KHYB 在 2026-07-31

下载结构至 Excel 文档
证券 值
Cash 3,32%
Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD 2,58%
Fosun International, 5.05% 27jan2027, USD 2,54%
CS Treasury Management Services, 9% perp., USD 2,52%
Standard Chartered Bank, 7% perp., USD 2,23%
Medco Cypress Tree, 8.625% 19may2030, USD 1,66%
Sammaan Capital, 8.95% 28aug2028, USD 1,66%
Indika Energy, 8.75% 7may2029, USD 1,63%
Muangthai Capital, 7.55% 21jul2030, USD (001) 1,61%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD 1,6%
Continuum Green Energy (India), 7.875% 28jul2031, USD 1,6%
Wynn Macau, 5.625% 26aug2028, USD 1,59%
TSETSENS MINING ENERGY, 11.375% 5feb2031, USD 1,38%
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD 1,34%
Standard Chartered Bank, 7.625% perp., USD 1,33%
IIFL Finance Limited, 8.75% 24jul2028, USD 1,32%
Melco Resorts Finance, 7.625% 17apr2032, USD 1,31%
Rakuten Group, 8.125% perp., USD 1,31%
Li & Fung Limited, 8.375% 5feb2029, USD 1,3%
Mongolian Mining Corporation, 8.44% 3apr2030, USD 1,3%
Shui On Development Holding, 9.75% 26jan2029, USD 1,3%
Whitehaven Coal, 6.75% 22apr2034, USD 1,3%
Greentown China Holdings, 8.45% 24feb2028, USD 1,3%
San Miguel Global Power Holdings, 8.75% perp., USD 1,29%
Petron, 7.35% perp., USD 1,29%
Whitehaven Coal, 6.25% 22oct2031, USD 1,29%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 1,29%
Pakistan, 6.875% 5dec2027, USD 1,29%
Sammaan Capital, 7.5% 16oct2030, USD 1,29%
Vedanta Resources, 7.75% 13jul2037, USD 1,29%
Axis Bank, 6.875% perp., USD 1,28%
Central Plaza Development, 6.8% 7apr2029, USD 1,28%
San Miguel Global Power Holdings, 8.875% perp., USD 1,28%
Studio City Finance, 6.5% 15jan2028, USD 1,28%
Muthoot Finance, 6.375% 23apr2029, USD (04) 1,28%
CAS CAPITAL NO 2 LTD 6 1/4 PERP 1,28%
Vedanta Resources, 7% 13jul2032, USD 1,28%
Sri Lanka, 3.6% 15may2036, USD 1,28%
IIFL Finance Limited, 7.6% 10sep2029, USD (02) 1,28%
Vedanta Resources, 9.475% 24jul2030, USD 1,28%
Golomt Bank, 7.95% 14may2029, USD 1,28%
Vedanta Resources, 9.125% 15oct2032, USD 1,28%
Bank Negara Indonesia, 7.15% perp., USD 1,27%
Pakistan, 6.975% 24apr2029, USD 1,27%
RENEW TREASURY IFSC, 6.5% 2feb2031, USD 1,27%
San Miguel Global Power Holdings, 8.125% perp., USD 1,27%
Pakistan, 7.875% 31mar2036, USD 1,26%
Wynn Macau, 6.75% 15feb2034, USD 1,26%
Pakistan, 7.375% 8apr2031, USD 1,26%
PTT Global Chemical, 7.125% perp., USD 1,26%
Greentown China Holdings, 7% 19may2029, USD 1,25%
Fosun International, 6.8% 9sep2029, USD 1,25%
New World Development, 5.25% perp., USD 1,25%
Alibaba, 0% 15sep2032, USD (Conv.) 1,24%
China Oil and Gas Group, 7% 4feb2029, USD 1,24%
New World Development, 8.625% 8feb2028, USD 1,24%
Thai Oil, 6.1% perp., USD 1,24%
Wynn Macau, 5.125% 15dec2029, USD 1,24%
ReNew Power, 4.5% 14jul2028, USD 1,24%
Melco Resorts Finance, 6.5% 24sep2033, USD 1,23%
Longfor Group Holdings, 3.375% 13apr2027, USD 1,23%
Genting Overseas Holdings, 7.625% perp., USD 1,22%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 1,21%
Standard Chartered Plc, 4.75% perp., USD 1,19%
PT SORIK MARAPI GEOTHERMAL POWER, 7.75% 5aug2031, USD 1,19%
China Jinmao Holdings Group, 4.25% 23jul2029, USD 1,19%
UPL Corporation, 4.625% 16jun2030, USD 1,18%
Phison Electronics Corp, 0% 26may2031, USD (Conv.) 1,17%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 1,16%
GLP China Holdings, 7.75% 30apr2029, USD 1,15%
Longfor Group Holdings, 3.95% 16sep2029, USD 1,08%
New World Development, 4.5% 19may2030, USD 1,05%
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