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NYSEARCA:KCNY

KraneShares Trust - KraneShares E Fund China Commercial Paper ETF (KCNY) Price, Holdings, & News

About KraneShares Trust - KraneShares E Fund China Commercial Paper ETF (NYSEARCA:KCNY)

Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
100 shs
Average Volume
683 shs
Market Capitalization
$12.36 million
Assets Under Management
$12.37 million
Dividend Yield
2.32%
Net Expense Ratio
0.63%
Aggregate Rating
N/A

ETF Overview

KraneShares Trust - KraneShares E Fund China Commercial Paper ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by E Fund Management (Hong Kong) Co., Limited. The fund invests in the fixed income markets of China. It invests in Renminbi denominated commercial paper issued by corporate issuers with maturities between one month to one year. The fund seeks to replicate the performance of the CSI Diversified High Grade Commercial Paper Index, by employing representative sampling methodology. KraneShares Trust - KraneShares E Fund China Commercial Paper ETF was formed on December 2, 2014 and is domiciled in the United States.

KraneShares Trust - KraneShares E Fund China Commercial Paper ETF Expenses

TypeKCNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.22%0.31%0.50%0.53%
Other Expenses0.41%0.10%0.31%0.60%0.54%
Total Expense1.09%0.25%0.41%0.75%0.73%
Fee Waiver-0.46%-0.14%-0.35%-0.78%-0.68%
Net Expense0.63%0.23%0.35%0.57%0.60%
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KCNY ETF News Headlines

MCH Matthews China Active ETF
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
E Fund (HK) CSI Liquor Index ETF (3189)
See More Headlines

Fund Details

Issuer
KraneShares
Fund Name
KraneShares E Fund China Commercial Paper ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KCNY
Inception Date
12/2/2014
Fund Manager
Xiaochen Wang, Ethan Chan, Guangdong Qi

Fund Focus

Asset Class
Fixed Income
Benchmark
CSI Diversified High Grade Commercial Paper Index
Category
Sovereign
Focus
Investment Grade
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$12.37 million
Average Daily Volume
$196.50
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
N/A
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This page (NYSEARCA:KCNY) was last updated on 6/3/2021 by MarketBeat.com Staff.
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