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KWIN - KraneShares Wahed Alternative Income Index ETF (USD) (US5007672232)

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(%)
US5007672232
KWIN ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
25,6 USD
每股资产净值 | 2026-06-22
2025-11-05
成立日期
1 每年的次数
股息的支付
CEOILS
CFI
KWIN
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
Wahed Shariah Alternative Income Index
基准
0.51 %
总成本比率
Physical
复制方法
55,03 百万 USD
基金资产总量 | 2026-06-22
55,03 百万 USD
股票类资产 | 2026-06-22
否
UCITS
Passive (Index)
Management Style

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报价 (KWIN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The KraneShares Wahed Alternative Income Index ETF seeks to replicate as closely as possible the price and yield performance of the Wahed Shariah Alternative Income Index by investing in a portfolio comprised primarily of Shariah-compliant U.S. companies

KWIN profile

The KraneShares Wahed Alternative Income Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The CICC fund’s base currency is USD and the share class was registered 05.11.2025 with unique ISIN - US5007672232. Main exchange is NYSE Arca and ticker symbol is KWIN. The total expense ratio is 0.51%. The KraneShares Wahed Alternative Income Index ETF (USD) pays dividends 1 time(s) per year.

结构 KWIN 在 2026-06-22

下载结构至 Excel 文档
证券 值
SANDISK CORP 22,31%
ADVANCED MICRO DEVICES 9,82%
ON SEMICONDUCTOR 8,8%
FORTINET INC 8,06%
PALO ALTO NETWORKS INC 6,19%
CROWDSTRIKE HOLDINGS INC - A 6,14%
ARISTA NETWORKS INC 5,42%
CADENCE DESIGN SYS INC 5,16%
SUPER MICRO COMPUTER INC 4,45%
FIRST SOLAR INC 4,02%
AMAZON.COM INC 3,93%
O'REILLY AUTOMOTIVE INC 3,83%
TESLA INC 3,83%
SYNOPSYS INC 3,71%
UBER TECHNOLOGIES INC 3,58%
DOORDASH INC - A 3,56%
AUTOZONE INC 3,22%
SERVICENOW INC 3,18%
INTUITIVE SURGICAL INC 3,15%
ADOBE INC 2,83%
WORKDAY INC-CLASS A 2,71%
FAIR ISAAC CORP 2,58%
BOSTON SCIENTIFIC CORP 2,17%
LULULEMON ATHLETICA INC 1,97%
TRADE DESK INC/THE -CLASS A 1,88%
Cash 1,22%
2LULU US 07/17/26 P160 0,98%
2BSX US 07/17/26 P65 0,83%
COHERENT CORP 0,62%
VERTEX PHARMACEUTICALS INC 0,59%
2AZO US 07/17/26 P3500 0,59%
2ADBE US 07/17/26 P240 0,54%
CIENA CORP 0,5%
2TTD US 07/17/26 P22.5 0,46%
2ISRG US 07/17/26 P470 0,44%
AUTODESK INC 0,41%
2ORLY US 07/17/26 P95 0,37%
2AMZN US 07/17/26 P250 0,29%
2WDAY US 07/17/26 P120 0,21%
2UBER US 07/17/26 P72.5 0,12%
2NOW US 07/17/26 P90 0,11%
2DASH US 07/17/26 P165 0,11%
2ANET US 07/17/26 P155 0,08%
2FICO US 07/17/26 P1020 0,07%
2ADBE US 07/17/26 P250 0,06%
2SMCI US 07/17/26 P40 0,06%
2WDAY US 07/17/26 P140 0,05%
2NOW US 07/17/26 P110 0,05%
2SNDK US 07/17/26 P930 0,05%
2SMCI US 07/17/26 P27 0,05%
2SNPS US 07/17/26 P420 0,05%
2BSX US 07/17/26 P63 0,05%
2TSLA US 07/17/26 P370 0,04%
2ADSK US 07/17/26 P230 0,04%
2LULU US 07/17/26 P159 0,03%
2ADSK US 07/17/26 P237 0,03%
2AMZN US 07/17/26 P272 0,03%
2FSLR US 07/17/26 P200 0,03%
2CIEN US 07/17/26 P500 0,03%
2ADBE US 07/17/26 P244 0,02%
2ADSK US 07/17/26 P254 0,02%
2CIEN US 07/17/26 P571 0,02%
2CRWD US 07/17/26 P680 0,02%
2BSX US 07/17/26 P50 0,02%
2SMCI US 07/17/26 P42 0,02%
2ADSK US 07/17/26 P242 0,02%
2ON US 07/17/26 P120 0,02%
2ADBE US 07/17/26 P242 0,02%
2ADBE US 07/17/26 P241 0,02%
2BSX US 07/17/26 P57 0,02%
2TSLA US 07/17/26 P442 0,02%
2WDAY US 07/17/26 P133 0,02%
2ISRG US 07/17/26 P420 0,02%
2ISRG US 07/17/26 P463 0,01%
2ADBE US 07/17/26 P257 0,01%
2FICO US 07/17/26 P1095 0,01%
2FTNT US 07/17/26 P140 0,01%
2ORLY US 07/17/26 P90 0,01%
2NOW US 07/17/26 P109 0,01%
2ISRG US 07/17/26 P479 0,01%
2COHR US 07/17/26 P370 0,01%
2CIEN US 07/17/26 P521 0,01%
2CIEN US 07/17/26 P524 0,01%
2SNPS US 07/17/26 P507 0,01%
2UBER US 07/17/26 P78 0,01%
2ORLY US 07/17/26 P92 0,01%
2CDNS US 07/17/26 P290 0,01%
2ON US 07/17/26 P125 0,01%
2ON US 07/17/26 P70 0,01%
2SNPS US 07/17/26 P500 0,01%
2NOW US 07/17/26 P99 0,01%
2CDNS US 07/17/26 P370 0,01%
2SMCI US 07/17/26 P34 0,01%
2SNPS US 07/17/26 P450 0,01%
2AMD US 07/17/26 P519 0,01%
2ISRG US 07/17/26 P454 0,01%
2WDAY US 07/17/26 P130 0,01%
2TTD US 07/17/26 P21 0,01%
2SNDK US 07/17/26 P1500 0,01%
2AMZN US 07/17/26 P263 0,01%
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