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

25,75 USD

每股资产净值 | 2026-08-25

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

61,79 百万 USD

基金资产总量 | 2026-08-25

61,79 百万 USD

股票类资产 | 2026-08-25

否

UCITS

Passive (Index)

Management Style

报价 (KWIN)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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观察列表
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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 2026-08-25

下载结构至 Excel 文档

证券	值
TESLA INC	5,84%
VERTEX PHARMACEUTICALS INC	5,73%
SYNOPSYS INC	5,69%
WORKDAY INC-CLASS A	5,63%
CADENCE DESIGN SYS INC	5,1%
BOSTON SCIENTIFIC CORP	4,81%
SUPER MICRO COMPUTER INC	4,76%
COHERENT CORP	4,38%
DOORDASH INC - A	4,27%
ADOBE INC	4,26%
CIENA CORP	4,2%
AUTODESK INC	4,15%
SERVICENOW INC	4,11%
AUTOZONE INC	3,92%
UBER TECHNOLOGIES INC	3,81%
AMAZON.COM INC	3,63%
O'REILLY AUTOMOTIVE INC	3,63%
CROWDSTRIKE HOLDINGS INC - A	3,54%
ARISTA NETWORKS INC	3,52%
INTUITIVE SURGICAL INC	3,37%
PALO ALTO NETWORKS INC	3,3%
FORTINET INC	3,18%
ADVANCED MICRO DEVICES	3,18%
SANDISK CORP	3,12%
ON SEMICONDUCTOR	2,64%
2ON US 10/16/26 P95	0,83%
2SNDK US 10/16/26 P1740	0,66%
2CIEN US 10/16/26 P450	0,6%
Cash	0,51%
2AMD US 10/16/26 P550	0,5%
2COHR US 10/16/26 P310	0,47%
2CDNS US 10/16/26 P380	0,46%
2CRWD US 10/16/26 P205	0,45%
2TSLA US 10/16/26 P395	0,43%
2FTNT US 10/16/26 P165	0,34%
2SNPS US 10/16/26 P430	0,33%
2COHR US 10/16/26 P340	0,33%
2PANW US 10/16/26 P350	0,32%
2CIEN US 10/16/26 P435	0,28%
2ANET US 10/16/26 P185	0,2%
2ISRG US 10/16/26 P380	0,2%
2AZO US 10/16/26 P3020	0,17%
2SNDK US 10/16/26 P2160	0,11%
2SNPS US 10/16/26 P375	0,09%
2BSX US 10/16/26 P45	0,09%
2CDNS US 10/16/26 P326	0,09%
2ORLY US 10/16/26 P85.33	0,07%
2NOW US 10/16/26 P105	0,07%
2AMZN US 10/16/26 P245	0,07%
2SMCI US 10/16/26 P28	0,07%
2ADBE US 10/16/26 P225	0,06%
2UBER US 10/16/26 P72.5	0,06%
2ADSK US 10/16/26 P210	0,06%
2TSLA US 10/16/26 P310	0,05%
2WDAY US 10/16/26 P140	0,04%
2AMD US 10/16/26 P520	0,04%
2VRTX US 10/16/26 P530	0,04%
2AZO US 10/16/26 P3150	0,04%
2CRWD US 10/16/26 P175	0,03%
2DASH US 10/16/26 P190	0,03%
2VRTX US 10/16/26 P480	0,02%
2VRTX US 10/16/26 P500	0%
2SNDK US 10/16/26 C2160	0%
2AZO US 10/16/26 C3150	-0,02%
2AMD US 10/16/26 C520	-0,02%
2ON US 10/16/26 C95	-0,03%
2CDNS US 10/16/26 C380	-0,04%
2VRTX US 10/16/26 C500	-0,05%
2CRWD US 10/16/26 C175	-0,06%
2TSLA US 10/16/26 C395	-0,07%
2COHR US 10/16/26 C340	-0,08%
2AMD US 10/16/26 C550	-0,1%
2CIEN US 10/16/26 C435	-0,11%
2VRTX US 10/16/26 C530	-0,11%
2FTNT US 10/16/26 C165	-0,12%
2CDNS US 10/16/26 C326	-0,14%
2ISRG US 10/16/26 C380	-0,15%
2CRWD US 10/16/26 C205	-0,15%
2SNPS US 10/16/26 C430	-0,18%
2SNDK US 10/16/26 C1740	-0,18%
2CIEN US 10/16/26 C450	-0,18%
2AZO US 10/16/26 C3020	-0,2%
2PANW US 10/16/26 C350	-0,25%
2COHR US 10/16/26 C310	-0,26%
2ORLY US 10/16/26 C85.33	-0,29%
2SNPS US 10/16/26 C375	-0,3%
2AMZN US 10/16/26 C245	-0,31%
2ANET US 10/16/26 C185	-0,33%
2TSLA US 10/16/26 C310	-0,39%
2UBER US 10/16/26 C72.5	-0,45%
2VRTX US 10/16/26 C480	-0,54%
2BSX US 10/16/26 C45	-0,59%
2ADSK US 10/16/26 C210	-0,76%
2NOW US 10/16/26 C105	-0,8%
2ADBE US 10/16/26 C225	-0,84%
2DASH US 10/16/26 C190	-0,84%
2SMCI US 10/16/26 C28	-1,39%
2WDAY US 10/16/26 C140	-1,64%

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