| Akcie | 9,901 mld. | 19,43 mil. | KraneShares | 0,70 | Téma | CSI Overseas China Internet | 31. 7. 2013 | 40,32 | 2,61 | 19,65 |
| Akcie | 611,199 mil. | - | KraneShares | 0,75 | Téma | CSI Overseas China Internet | 20. 11. 2018 | 28,65 | 0 | 0 |
| Akcie | 259,831 mil. | 113 128,6 | KraneShares | 0,56 | Celkový trh | MSCI China A 50 Connect Index | 4. 3. 2014 | 29,73 | 2,02 | 16,51 |
| Dluhopisy | 207,275 mil. | 368,333 | KraneShares | 0,20 | Investiční stupeň | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 26. 7. 2024 | 25,12 | 0 | 0 |
| Akcie | 184,069 mil. | - | KraneShares | 0,75 | Téma | CSI Overseas China Internet | 1. 10. 2020 | 17,43 | 0 | 0 |
| Alternativy | 183,076 mil. | 65 260,93 | KraneShares | 0,90 | Global Macro | KFA MLM Index | 2. 12. 2020 | 27,03 | 0 | 0 |
| Komodity | 169,421 mil. | 39 396,4 | KraneShares | 0,90 | Uhlíkové kredity | IHS Markit Global Carbon Index | 30. 7. 2020 | 33,72 | 0 | 0 |
| Komodity | 133,052 mil. | 78 975,66 | KraneShares | 0,91 | Uhlíkové kredity | IHS Markit Carbon CCA Index - Benchmark TR Gross | 5. 10. 2021 | 17,88 | 0 | 0 |
| Akcie | 120,064 mil. | 31 456,07 | KraneShares | 0,95 | Téma | | 12. 1. 2023 | 31,30 | 0 | 0 |
| Akcie | 110,318 mil. | 92 213,87 | KraneShares | 0,65 | Zdravotnictví | MSCI China All Shares Health Care 10/40 Index | 1. 2. 2018 | 20,31 | 4,06 | 33,01 |
| Akcie | 98,089 mil. | 39 656,58 | KraneShares | 0,99 | Téma | Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross | 18. 7. 2024 | 37,24 | 11,09 | 45,85 |
| Akcie | 82,494 mil. | 33 284,93 | KraneShares | 0,72 | Téma | Bloomberg Electric Vehicles Index | 18. 1. 2018 | 30,38 | 2,92 | 28,56 |
| Akcie | 78,729 mil. | 55 635,78 | KraneShares | 0,69 | Téma | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 4. 6. 2025 | 31,43 | 3,62 | 39,55 |
| Akcie | 70,049 mil. | 58 481,09 | KraneShares | 0,79 | Téma | MSCI China IMI Environment 10-40 | 13. 10. 2017 | 30,76 | 2,29 | 21,91 |
| Akcie | 67,705 mil. | 3 763,111 | KraneShares | 0,24 | Celkový trh | MSCI EM (Emerging Markets) ex China | 12. 4. 2019 | 35,59 | 2,08 | 14,76 |
| Akcie | 62,874 mil. | 46 057,98 | KraneShares | 0,69 | Téma | Hang Seng Tech Index | 9. 6. 2021 | 18,52 | 3,29 | 21,03 |
| Akcie | 62,244 mil. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16. 10. 2023 | 15,57 | 2,04 | 17,05 |
| Akcie | 62,244 mil. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16. 10. 2023 | 15,57 | 2,04 | 17,05 |
| Akcie | 58,502 mil. | 67 450,62 | KraneShares | 0,89 | Celkový trh | China Shanghai Science & Technology Innovation Board 50 Index | 27. 1. 2021 | 19,52 | 6,38 | 66,15 |
| Akcie | 41,968 mil. | 17 108,36 | KraneShares | 0,50 | Informační technologie | Solactive Emerging Markets Consumer Technology Index (GTR) | 11. 10. 2017 | 26,61 | 2,87 | 21,25 |
| Akcie | 35,581 mil. | 26 409,62 | KraneShares | 0,88 | Large Cap | Hedgeye Hedged Equity Index - Benchmark TR Gross | 16. 7. 2024 | 28,05 | 0 | 0 |
| Akcie | 31,536 mil. | 2 247,244 | KraneShares | 0,56 | Large Cap | Value Line Dynamic Dividend Equity Index | 24. 11. 2020 | 26,80 | 4,26 | 17,35 |
| Akcie | 31,17 mil. | - | KraneShares | 0,75 | Téma | CSI Overseas China Internet | 1. 10. 2020 | 16,80 | 2,60 | 19,62 |
| Dluhopisy | 24,585 mil. | 2 750,733 | KraneShares | 0,69 | Vysoký výnos | | 28. 6. 2018 | 24,54 | 0 | 0 |
| Akcie | 15,641 mil. | 63 908,58 | KraneShares | 1,27 | Cyklické spotřební zboží | PDD Holdings Inc. Sponsored ADR Class A - USD - Benchmark Price Return | 11. 3. 2025 | 23,29 | 0 | 0 |
| Akcie | 11,898 mil. | 181 | KraneShares | 0,89 | Rozšířený trh | Man Buyout Beta Index - Benchmark TR Gross | 8. 10. 2024 | 25,63 | 2,89 | 19,63 |
| Komodity | 11,834 mil. | - | KraneShares | 0,89 | Uhlíkové kredity | S&P Global Carbon Credit Index | 3. 10. 2024 | 29,44 | 0 | 0 |
| Komodity | 11,834 mil. | - | KraneShares | 0,89 | Uhlíkové kredity | S&P Global Carbon Credit Index | 3. 10. 2024 | 29,44 | 0 | 0 |
| Komodity | 11,834 mil. | - | KraneShares | 0,89 | Uhlíkové kredity | S&P Global Carbon Credit Index | 3. 10. 2024 | 29,44 | 0 | 0 |
| Komodity | 11,834 mil. | - | KraneShares | 0,89 | Uhlíkové kredity | S&P Global Carbon Credit Index | 3. 10. 2024 | 29,44 | 0 | 0 |
| Akcie | 11,327 mil. | 2 008,444 | KraneShares | 0,79 | Celkový trh | Qi China Alpha Index - Benchmark TR Net | 28. 8. 2024 | 37,52 | 1,14 | 10,61 |
| Akcie | 8,899 mil. | 3 309,867 | KraneShares | 0,49 | Celkový trh | MSCI China All Shares | 13. 2. 2015 | 22,27 | 1,39 | 12,00 |
| Akcie | 7,892 mil. | 5 622,511 | KraneShares | 0,65 | Informační technologie | CICC China 5G and Semiconductor Leaders Index | 24. 11. 2020 | 14,35 | 4,28 | 32,02 |
| Dluhopisy | 7,554 mil. | 1 305,822 | KraneShares | 1,02 | Investiční stupeň | | 20. 9. 2021 | 101,22 | 0 | 0 |
| Akcie | 7,491 mil. | 18 077,11 | KraneShares | 1,00 | Cyklické spotřební zboží | Alibaba Group Holding Limited ADR - USD - Benchmark Price Return | 11. 3. 2025 | 27,66 | 0 | 0 |
| Komodity | 7,281 mil. | 1 030,422 | KraneShares | 0,87 | Uhlíkové kredity | IHS Markit Carbon EUA Index - Benchmark TR Net | 5. 10. 2021 | 26,63 | 0 | 0 |
| Akcie | 6,812 mil. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 21. 7. 2021 | 18,50 | 0 | 0 |
| Akcie | 6,408 mil. | 3 845,067 | KraneShares | 0,51 | Small Cap | Russell 2000 Dividend Select Equal Weight Index | 12. 6. 2019 | 25,63 | 1,99 | 18,71 |
| Akcie | 5,86 mil. | 2 587,778 | KraneShares | 0,40 | Large Cap | Russell 1000 Dividend Select Equal Weight Index | 12. 6. 2019 | 29,30 | 3,74 | 19,18 |
| Akcie | 4,469 mil. | 3 477,2 | KraneShares | 0,69 | Celkový trh | CSI CICC Select 100 Index | 23. 7. 2013 | 22,53 | 1,02 | 8,93 |
| Akcie | 4,435 mil. | 88,6 | KraneShares | 0,59 | Celkový trh | MSCI China ESG Leaders 10/40 Index | 29. 7. 2020 | 18,09 | 1,22 | 9,52 |
| Akcie | 4,426 mil. | 397,886 | KraneShares | 0,69 | Téma | CICC China Consumer Leaders Index | 9. 12. 2020 | 14,71 | 2,89 | 16,11 |
| Akcie | 4,317 mil. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26. 5. 2021 | 20,51 | 6,57 | 67,81 |
| Akcie | 4,283 mil. | 604,022 | KraneShares | 1,01 | Téma | | 8. 2. 2024 | 33,54 | 0 | 0 |
| Akcie | 4,19 mil. | 12 086,33 | KraneShares | 1,26 | Cyklické spotřební zboží | MercadoLibre, Inc. - USD - Benchmark Price Return | 11. 6. 2025 | 18,34 | 0 | 0 |
| Akcie | 4,19 mil. | - | KraneShares | 0,72 | Téma | Bloomberg Electric Vehicles Index | 25. 5. 2022 | 22,29 | 3,05 | 28,75 |
| Akcie | 3,906 mil. | 1 707,4 | KraneShares | 0,79 | Téma | MSCI Global China Infrastructure Exposure | 7. 9. 2017 | 25,92 | 1,38 | 13,65 |
| Dluhopisy | 3,138 mil. | 277,295 | KraneShares | 0,49 | Investiční stupeň | Bloomberg Barclays China Inclusion Focused Bond Index | 3. 12. 2014 | 31,33 | 0 | 0 |
| Akcie | 3,085 mil. | 393,222 | KraneShares | 1,04 | Téma | | 8. 2. 2024 | 30,76 | 0 | 0 |
| Akcie | 2,815 mil. | 46,378 | KraneShares | 0,99 | Vysoký dividendový výnos | S&P Pan Asia Dividend Aristocrats Index | 15. 9. 2022 | 28,16 | 3,94 | 22,91 |
| Komodity | 2,615 mil. | 3 505,689 | KraneShares | 0,86 | Širší trh | Bloomberg Electrification Metals Index - Benchmark TR Gross | 13. 10. 2022 | 13,07 | 1,48 | 7,96 |
| Akcie | 2,457 mil. | - | KraneShares | 0,40 | Celkový trh | MSCI China ESG Leaders 10/40 Index | 3. 2. 2020 | 20,48 | 1,09 | 9,67 |
| Akcie | 2,454 mil. | 1 981,578 | KraneShares | 0,89 | Téma | | 16. 3. 2022 | 24,99 | 1,63 | 9,70 |
| Akcie | 2,264 mil. | - | KraneShares | 0,40 | Celkový trh | MSCI China A | 27. 6. 2019 | 26,03 | 1,67 | 14,05 |
| Dluhopisy | 2,086 mil. | 20 901,9 | KraneShares | 0,48 | Vysoký výnos | FTSE US High-Yield Treasury Rotation Index | 9. 12. 2019 | 20,86 | 0 | 0 |
| Akcie | 1,965 mil. | 1 458,156 | KraneShares | 0,81 | Zdravotnictví | Solactive Emerging Markets Healthcare Index NTR | 29. 8. 2018 | 19,78 | 3,09 | 26,95 |
| Akcie | 1,947 mil. | 820,4 | KraneShares | 0,69 | Téma | Solactive Global Luxury Index - Benchmark TR Net | 7. 9. 2023 | 25,32 | 5,01 | 25,89 |
| Dluhopisy | 1,903 mil. | - | KraneShares | 0,35 | Investiční stupeň | Bloomberg China Treasury and Policy Bank 9% Capped | 26. 5. 2020 | 24,56 | 0 | 0 |
| Akcie | 1,497 mil. | - | KraneShares | 0,65 | Zdravotnictví | MSCI China All Shares Health Care 10/40 Index | 14. 1. 2021 | 9,98 | 2,55 | 19,00 |
| Akcie | 1,388 mil. | 27,622 | KraneShares | 0,85 | Téma | | 12. 9. 2023 | 27,78 | 3,51 | 21,67 |
| Akcie | 1,38 mil. | 4 378,844 | KraneShares | 0,47 | Celkový trh | | 25. 8. 2023 | 27,62 | 0 | 0 |
| Akcie | 1,303 mil. | - | KraneShares | 0,78 | Téma | MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net | 10. 10. 2023 | 26,08 | 1,90 | 16,98 |
| Akcie | 1,248 mil. | 509,705 | KraneShares | 0,82 | Informační technologie | | 7. 10. 2021 | 12,48 | 0 | 0 |
| Komodity | 752 121,6 | 16 063,86 | KraneShares | 0,79 | Uhlíkové kredity | S&P GSCI Global Voluntary Carbon Liquidity Weighted Index - Benchmark TR Gross | 27. 4. 2022 | 0,84 | 0 | 0 |