KCNY

Kraneshares E Fund China Commercial Paper ETF

Up$32.20
+$0.15
(+0.47%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

KCNY Trading Data

Open

$32.15

Low Price

$32.1

High Price

$32.29

Previous Last Price

$32.05

Bid Size

$0 X 0

Ask Size

$0 X 0

KCNY Portfolio Data

AUM

$17,726,500

Shares

550

PE Ratio

0

Price / Book Ratio

1.16

Expense Ratio

0.62

Net Asset Value

$32.23

Volume

Volume

3,200

Avg. Volume (YDT)

4,584

Dollar Volume

$97,654

Weekly Avg. Volume

1,780

Monthly Avg. Volume

3,205

Quarterly Avg. Volume

3,323

KCNY Fund Description

The KraneShares E Fund China Commercial Paper ETF seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to deliver a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign, quasi-sovereign and corporate issuers in the People?s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.

KCNY Chart

KCNY Summary

Fund Family

KraneShares

Tracks This Index

Kraneshares E Fund China Commercial Paper ETF

Inception Date

2014-12-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

KCNY Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

KCNY Holdings

Top 10 Holdings

ANHUI PUBLISHING GROUP
7.95%
CHINESE YUAN RENMINBI
4.9%
SHAANXI COAL AND CHEMICAL
4.76%
GUANGZHOU DEVELOPMENT
4.76%
TIANJIN CITY CONSTRUCTION
3.97%
JIANGSU SHAGANG GROUP
3.97%
SHOUGANG GROUP CO LTD
3.97%
XIAMEN INTL TRADE GROUP
3.97%
SINOPHARM GROUP CO
3.97%
BEIJING STATE-OWNED ASSET
3.97%

Total KCNY Holdings

Total Holdings: 34

ANHUI PUBLISHING GROUP
7.95%
CHINESE YUAN RENMINBI
4.9%
SHAANXI COAL AND CHEMICAL
4.76%
GUANGZHOU DEVELOPMENT
4.76%
TIANJIN CITY CONSTRUCTION
3.97%
JIANGSU SHAGANG GROUP
3.97%
SHOUGANG GROUP CO LTD
3.97%
XIAMEN INTL TRADE GROUP
3.97%
SINOPHARM GROUP CO
3.97%
BEIJING STATE-OWNED ASSET
3.97%
CHINA NATIONAL CHEMICAL
3.97%
CHINA SOUTHERN AIRLINES
3.97%
COFCO CORP
3.97%
GUANGDONG ENEGY GROUP
3.97%
SHAANXI NONFERROUS METAL
3.97%
BEIJING TOURISM GROUP
3.18%
SINOCHEM FERTILIZER CO L
3.18%
CHINA ENERGY CONS
3.18%
CHINESE UNIVERSE PUBLISH
3.18%
ANHUI TRANSPORTATION HO
3.17%
GD POWER DEVELOPMENT CO
2.38%
NJ RAIL INVEST
2.38%
CQ WATER ASSET MGMT
2.38%
YANCHANG PETROLEUM GROUP
2.38%
WANGFUJING GROUP CO LTD
2.38%
QINGDAO CITY CONS INV GR
2.38%
ZHEJIANG GEELY HOLDING
1.59%
CASH
0.24%
FORTUNE SGAM MONEY MKT
0.13%
E FUND MONEY MARKET FUND
0.08%
KraneShares E Fund China Comrcl Papr ETF (KCNY)
0%
XIANJINBAO RT RED MMKT
0%
CHINA UNIVERSAL EX INC
0%
CHINA CAPITAL GAINS TAX
0%

KCNY Technicals

Alpha

0.61

Beta

0.16

Leverage

Long

Standard Deviation

0.7

KCNY Dividends

Dividend Date

2019-09-26

Latest Dividend

0.081

Annual Dividend

1.88

Annual Dividend Rate

1.88

Annual Dividend Yield

5.82

KCNY Performance

YTD Return

-3.64%

1 Year Return

-4.79%

3 Year Return

-2.34%

5 Year Return

0%

10 Year Return

-7.44%

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