| Stocks | 9.901 B | 19.43 M | KraneShares | 0.7 | Topic | CSI Overseas China Internet | 7/31/2013 | 40.32 | 2.61 | 19.65 |
| Stocks | 611.199 M | - | KraneShares | 0.75 | Topic | CSI Overseas China Internet | 11/20/2018 | 28.65 | 0 | 0 |
| Stocks | 259.831 M | 113,128.6 | KraneShares | 0.56 | Total Market | MSCI China A 50 Connect Index | 3/4/2014 | 29.73 | 2.02 | 16.51 |
| Bonds | 207.275 M | 368.333 | KraneShares | 0.2 | Investment Grade | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 7/26/2024 | 25.12 | 0 | 0 |
| Stocks | 184.069 M | - | KraneShares | 0.75 | Topic | CSI Overseas China Internet | 10/1/2020 | 17.43 | 0 | 0 |
| Alternatives | 183.076 M | 65,260.93 | KraneShares | 0.9 | Global Macro | KFA MLM Index | 12/2/2020 | 27.03 | 0 | 0 |
| Commodities | 169.421 M | 39,396.4 | KraneShares | 0.9 | Carbon Credits | IHS Markit Global Carbon Index | 7/30/2020 | 33.72 | 0 | 0 |
| Commodities | 133.052 M | 78,975.66 | KraneShares | 0.91 | Carbon Credits | IHS Markit Carbon CCA Index - Benchmark TR Gross | 10/5/2021 | 17.88 | 0 | 0 |
| Stocks | 120.064 M | 31,456.07 | KraneShares | 0.95 | Topic | | 1/12/2023 | 31.3 | 0 | 0 |
| Stocks | 110.318 M | 92,213.87 | KraneShares | 0.65 | Healthcare | MSCI China All Shares Health Care 10/40 Index | 2/1/2018 | 20.31 | 4.06 | 33.01 |
| Stocks | 98.089 M | 39,656.58 | KraneShares | 0.99 | Topic | Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross | 7/18/2024 | 37.24 | 11.09 | 45.85 |
| Stocks | 82.494 M | 33,284.93 | KraneShares | 0.72 | Topic | Bloomberg Electric Vehicles Index | 1/18/2018 | 30.38 | 2.92 | 28.56 |
| Stocks | 78.729 M | 55,635.78 | KraneShares | 0.69 | Topic | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 6/4/2025 | 31.43 | 3.62 | 39.55 |
| Stocks | 70.049 M | 58,481.09 | KraneShares | 0.79 | Topic | MSCI China IMI Environment 10-40 | 10/13/2017 | 30.76 | 2.29 | 21.91 |
| Stocks | 67.705 M | 3,763.111 | KraneShares | 0.24 | Total Market | MSCI EM (Emerging Markets) ex China | 4/12/2019 | 35.59 | 2.08 | 14.76 |
| Stocks | 62.874 M | 46,057.98 | KraneShares | 0.69 | Topic | Hang Seng Tech Index | 6/9/2021 | 18.52 | 3.29 | 21.03 |
| Stocks | 62.244 M | - | KraneShares | 0.55 | Large Cap | S&P China 500 Index | 10/16/2023 | 15.57 | 2.04 | 17.05 |
| Stocks | 62.244 M | - | KraneShares | 0.55 | Large Cap | S&P China 500 Index | 10/16/2023 | 15.57 | 2.04 | 17.05 |
| Stocks | 58.502 M | 67,450.62 | KraneShares | 0.89 | Total Market | China Shanghai Science & Technology Innovation Board 50 Index | 1/27/2021 | 19.52 | 6.38 | 66.15 |
| Stocks | 41.968 M | 17,108.36 | KraneShares | 0.5 | Information technology | Solactive Emerging Markets Consumer Technology Index (GTR) | 10/11/2017 | 26.61 | 2.87 | 21.25 |
| Stocks | 35.581 M | 26,409.62 | KraneShares | 0.88 | Large Cap | Hedgeye Hedged Equity Index - Benchmark TR Gross | 7/16/2024 | 28.05 | 0 | 0 |
| Stocks | 31.536 M | 2,247.244 | KraneShares | 0.56 | Large Cap | Value Line Dynamic Dividend Equity Index | 11/24/2020 | 26.8 | 4.26 | 17.35 |
| Stocks | 31.17 M | - | KraneShares | 0.75 | Topic | CSI Overseas China Internet | 10/1/2020 | 16.8 | 2.6 | 19.62 |
| Bonds | 24.585 M | 2,750.733 | KraneShares | 0.69 | High-yielding | | 6/28/2018 | 24.54 | 0 | 0 |
| Stocks | 15.641 M | 63,908.58 | KraneShares | 1.27 | Cyclical consumer goods | PDD Holdings Inc. Sponsored ADR Class A - USD - Benchmark Price Return | 3/11/2025 | 23.29 | 0 | 0 |
| Stocks | 11.898 M | 181 | KraneShares | 0.89 | Extended Market | Man Buyout Beta Index - Benchmark TR Gross | 10/8/2024 | 25.63 | 2.89 | 19.63 |
| Commodities | 11.834 M | - | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 29.44 | 0 | 0 |
| Commodities | 11.834 M | - | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 29.44 | 0 | 0 |
| Commodities | 11.834 M | - | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 29.44 | 0 | 0 |
| Commodities | 11.834 M | - | KraneShares | 0.89 | Carbon Credits | S&P Global Carbon Credit Index | 10/3/2024 | 29.44 | 0 | 0 |
| Stocks | 11.327 M | 2,008.444 | KraneShares | 0.79 | Total Market | Qi China Alpha Index - Benchmark TR Net | 8/28/2024 | 37.52 | 1.14 | 10.61 |
| Stocks | 8.899 M | 3,309.867 | KraneShares | 0.49 | Total Market | MSCI China All Shares | 2/13/2015 | 22.27 | 1.39 | 12 |
| Stocks | 7.892 M | 5,622.511 | KraneShares | 0.65 | Information technology | CICC China 5G and Semiconductor Leaders Index | 11/24/2020 | 14.35 | 4.28 | 32.02 |
| Bonds | 7.554 M | 1,305.822 | KraneShares | 1.02 | Investment Grade | | 9/20/2021 | 101.22 | 0 | 0 |
| Stocks | 7.491 M | 18,077.11 | KraneShares | 1 | Cyclical consumer goods | Alibaba Group Holding Limited ADR - USD - Benchmark Price Return | 3/11/2025 | 27.66 | 0 | 0 |
| Commodities | 7.281 M | 1,030.422 | KraneShares | 0.87 | Carbon Credits | IHS Markit Carbon EUA Index - Benchmark TR Net | 10/5/2021 | 26.63 | 0 | 0 |
| Stocks | 6.812 M | - | KraneShares | 0.82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 7/21/2021 | 18.5 | 0 | 0 |
| Stocks | 6.408 M | 3,845.067 | KraneShares | 0.51 | Small Cap | Russell 2000 Dividend Select Equal Weight Index | 6/12/2019 | 25.63 | 1.99 | 18.71 |
| Stocks | 5.86 M | 2,587.778 | KraneShares | 0.4 | Large Cap | Russell 1000 Dividend Select Equal Weight Index | 6/12/2019 | 29.3 | 3.74 | 19.18 |
| Stocks | 4.469 M | 3,477.2 | KraneShares | 0.69 | Total Market | CSI CICC Select 100 Index | 7/23/2013 | 22.53 | 1.02 | 8.93 |
| Stocks | 4.435 M | 88.6 | KraneShares | 0.59 | Total Market | MSCI China ESG Leaders 10/40 Index | 7/29/2020 | 18.09 | 1.22 | 9.52 |
| Stocks | 4.426 M | 397.886 | KraneShares | 0.69 | Topic | CICC China Consumer Leaders Index | 12/9/2020 | 14.71 | 2.89 | 16.11 |
| Stocks | 4.317 M | - | KraneShares | 0.82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 5/26/2021 | 20.51 | 6.57 | 67.81 |
| Stocks | 4.283 M | 604.022 | KraneShares | 1.01 | Topic | | 2/8/2024 | 33.54 | 0 | 0 |
| Stocks | 4.19 M | 12,086.33 | KraneShares | 1.26 | Cyclical consumer goods | MercadoLibre, Inc. - USD - Benchmark Price Return | 6/11/2025 | 18.34 | 0 | 0 |
| Stocks | 4.19 M | - | KraneShares | 0.72 | Topic | Bloomberg Electric Vehicles Index | 5/25/2022 | 22.29 | 3.05 | 28.75 |
| Stocks | 3.906 M | 1,707.4 | KraneShares | 0.79 | Topic | MSCI Global China Infrastructure Exposure | 9/7/2017 | 25.92 | 1.38 | 13.65 |
| Bonds | 3.138 M | 277.295 | KraneShares | 0.49 | Investment Grade | Bloomberg Barclays China Inclusion Focused Bond Index | 12/3/2014 | 31.33 | 0 | 0 |
| Stocks | 3.085 M | 393.222 | KraneShares | 1.04 | Topic | | 2/8/2024 | 30.76 | 0 | 0 |
| Stocks | 2.815 M | 46.378 | KraneShares | 0.99 | High dividend yield | S&P Pan Asia Dividend Aristocrats Index | 9/15/2022 | 28.16 | 3.94 | 22.91 |
| Commodities | 2.615 M | 3,505.689 | KraneShares | 0.86 | Broad market | Bloomberg Electrification Metals Index - Benchmark TR Gross | 10/13/2022 | 13.07 | 1.48 | 7.96 |
| Stocks | 2.457 M | - | KraneShares | 0.4 | Total Market | MSCI China ESG Leaders 10/40 Index | 2/3/2020 | 20.48 | 1.09 | 9.67 |
| Stocks | 2.454 M | 1,981.578 | KraneShares | 0.89 | Topic | | 3/16/2022 | 24.99 | 1.63 | 9.7 |
| Stocks | 2.264 M | - | KraneShares | 0.4 | Total Market | MSCI China A | 6/27/2019 | 26.03 | 1.67 | 14.05 |
| Bonds | 2.086 M | 20,901.9 | KraneShares | 0.48 | High-yielding | FTSE US High-Yield Treasury Rotation Index | 12/9/2019 | 20.86 | 0 | 0 |
| Stocks | 1.965 M | 1,458.156 | KraneShares | 0.81 | Healthcare | Solactive Emerging Markets Healthcare Index NTR | 8/29/2018 | 19.78 | 3.09 | 26.95 |
| Stocks | 1.947 M | 820.4 | KraneShares | 0.69 | Topic | Solactive Global Luxury Index - Benchmark TR Net | 9/7/2023 | 25.32 | 5.01 | 25.89 |
| Bonds | 1.903 M | - | KraneShares | 0.35 | Investment Grade | Bloomberg China Treasury and Policy Bank 9% Capped | 5/26/2020 | 24.56 | 0 | 0 |
| Stocks | 1.497 M | - | KraneShares | 0.65 | Healthcare | MSCI China All Shares Health Care 10/40 Index | 1/14/2021 | 9.98 | 2.55 | 19 |
| Stocks | 1.388 M | 27.622 | KraneShares | 0.85 | Topic | | 9/12/2023 | 27.78 | 3.51 | 21.67 |
| Stocks | 1.38 M | 4,378.844 | KraneShares | 0.47 | Total Market | | 8/25/2023 | 27.62 | 0 | 0 |
| Stocks | 1.303 M | - | KraneShares | 0.78 | Topic | MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net | 10/10/2023 | 26.08 | 1.9 | 16.98 |
| Stocks | 1.248 M | 509.705 | KraneShares | 0.82 | Information technology | | 10/7/2021 | 12.48 | 0 | 0 |
| Commodities | 752,121.6 | 16,063.86 | KraneShares | 0.79 | Carbon Credits | S&P GSCI Global Voluntary Carbon Liquidity Weighted Index - Benchmark TR Gross | 4/27/2022 | 0.84 | 0 | 0 |