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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
25,65 USD
每股资产净值 | 2026-07-14
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
60,28 百万 USD
基金资产总量 | 2026-07-14
60,28 百万 USD
股票类资产 | 2026-07-14
否
UCITS
Passive (Index)
Management Style

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报价 (KWIN)

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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

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 2026-07-14

下载结构至 Excel 文档
证券 值
SANDISK CORP 10,45%
ADVANCED MICRO DEVICES 6,76%
FORTINET INC 6,41%
CROWDSTRIKE HOLDINGS INC - A 5,95%
PALO ALTO NETWORKS INC 5,6%
ON SEMICONDUCTOR 4,93%
ARISTA NETWORKS INC 4,62%
CADENCE DESIGN SYS INC 4,31%
AMAZON.COM INC 3,93%
WORKDAY INC-CLASS A 3,86%
DOORDASH INC - A 3,78%
AUTOZONE INC 3,77%
O'REILLY AUTOMOTIVE INC 3,76%
TESLA INC 3,69%
UBER TECHNOLOGIES INC 3,64%
SERVICENOW INC 3,61%
SUPER MICRO COMPUTER INC 3,57%
SYNOPSYS INC 3,51%
ADOBE INC 3,45%
INTUITIVE SURGICAL INC 3,33%
BOSTON SCIENTIFIC CORP 3,28%
VERTEX PHARMACEUTICALS INC 3%
CIENA CORP 2,89%
COHERENT CORP 2,81%
AUTODESK INC 2,08%
FIRST SOLAR INC 1,64%
FAIR ISAAC CORP 1,4%
Cash 1,15%
LULULEMON ATHLETICA INC 1,07%
TRADE DESK INC/THE -CLASS A 0,96%
2BSX US 07/17/26 P65 0,44%
2SMCI US 10/16/26 P28 0,43%
2SNDK US 10/16/26 P1740 0,43%
2LULU US 07/17/26 P160 0,38%
2COHR US 10/16/26 P310 0,35%
2ON US 10/16/26 P95 0,34%
2CIEN US 10/16/26 P450 0,31%
2ISRG US 07/17/26 P470 0,29%
2BSX US 10/16/26 P45 0,27%
2AMD US 10/16/26 P550 0,27%
2DASH US 10/16/26 P190 0,27%
2ANET US 10/16/26 P185 0,26%
2WDAY US 10/16/26 P140 0,26%
2AZO US 07/17/26 P3500 0,25%
2CDNS US 10/16/26 P380 0,24%
2CRWD US 10/16/26 P205 0,23%
2NOW US 10/16/26 P105 0,23%
2PANW US 10/16/26 P350 0,22%
2FTNT US 10/16/26 P165 0,22%
2COHR US 10/16/26 P340 0,21%
2ORLY US 07/17/26 P95 0,18%
2ADBE US 10/16/26 P225 0,18%
2ADSK US 10/16/26 P210 0,18%
2SNPS US 10/16/26 P430 0,18%
2TTD US 07/17/26 P22.5 0,18%
2TSLA US 10/16/26 P395 0,16%
2ISRG US 10/16/26 P380 0,16%
2CIEN US 10/16/26 P435 0,14%
2UBER US 10/16/26 P72.5 0,14%
2AMZN US 10/16/26 P245 0,13%
2VRTX US 10/16/26 P480 0,13%
2ADBE US 07/17/26 P240 0,12%
2AZO US 10/16/26 P3020 0,1%
2ORLY US 10/16/26 P85.33 0,1%
2VRTX US 10/16/26 P530 0,09%
2SNDK US 10/16/26 P2160 0,06%
2SMCI US 07/17/26 P40 0,05%
2ON US 07/17/26 P120 0,04%
2AMZN US 07/17/26 P250 0,04%
2BSX US 07/17/26 P63 0,03%
2UBER US 07/17/26 P72.5 0,03%
2SMCI US 07/17/26 P27 0,03%
2AMD US 10/16/26 P520 0,02%
2AZO US 10/16/26 P3150 0,02%
2COHR US 07/17/26 P370 0,02%
2VRTX US 10/16/26 P500 0,02%
2SMCI US 07/17/26 P42 0,02%
2SNPS US 07/17/26 P420 0,02%
2CRWD US 10/16/26 P175 0,02%
2ADBE US 07/17/26 P250 0,02%
2CIEN US 07/17/26 P500 0,01%
2ISRG US 07/17/26 P479 0,01%
2ADSK US 07/17/26 P237 0,01%
2TSLA US 07/17/26 P442 0,01%
2ISRG US 07/17/26 P463 0,01%
2NOW US 07/17/26 P110 0,01%
2SNPS US 07/17/26 P507 0,01%
2CIEN US 07/17/26 P524 0,01%
2SNPS US 07/17/26 P450 0,01%
2ISRG US 07/17/26 P454 0,01%
2AMZN US 07/17/26 P272 0,01%
2ADSK US 07/17/26 P254 0,01%
2BSX US 07/17/26 P57 0,01%
2SMCI US 07/17/26 P34 0,01%
2ADSK US 07/17/26 P230 0,01%
2CIEN US 07/17/26 P571 0,01%
2LULU US 07/17/26 P159 0,01%
2ISRG US 07/17/26 P420 0,01%
2BSX US 07/17/26 P50 0,01%
2ON US 07/17/26 P125 0,01%
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