| Acciones | 7,086 mil millones. | 27,88 Millón | KraneShares | 0,70 | Tema | CSI Overseas China Internet | 31/7/2013 | 32,30 | 2,16 | 18,46 |
| Acciones | 376,913 Millón | - | KraneShares | 0,75 | Tema | CSI Overseas China Internet | 20/11/2018 | 22,14 | 0 | 0 |
| Alternativas | 365,407 Millón | 83.209,53 | KraneShares | 0,90 | Macro Global | KFA MLM Index | 2/12/2020 | 28,24 | 0 | 0 |
| Bonos | 299,681 Millón | 1049,311 | KraneShares | 0,20 | Inversión de Grado | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 26/7/2024 | 25,09 | 0 | 0 |
| Materias Primas | 256,62 Millón | 45.598 | KraneShares | 0,85 | Créditos de carbono | IHS Markit Global Carbon Index | 30/7/2020 | 31,65 | 0 | 0 |
| Materias Primas | 244,035 Millón | 61.851,42 | KraneShares | 0,87 | Créditos de carbono | IHS Markit Carbon CCA Index - Benchmark TR Gross | 5/10/2021 | 22,69 | 0 | 0 |
| Acciones | 220,122 Millón | 125.383,1 | KraneShares | 0,56 | Mercado total | MSCI China A 50 Connect Index | 4/3/2014 | 24,83 | 1,79 | 14,88 |
| Acciones | 127,543 Millón | 155.742,2 | KraneShares | 0,93 | Tema | CSI Overseas China Internet | 12/1/2023 | 11,41 | 0 | 0 |
| Acciones | 110,273 Millón | - | KraneShares | 0,75 | Tema | CSI Overseas China Internet | 20/11/2018 | 14,44 | 0 | 0 |
| Acciones | 79,99 Millón | 15.958,82 | KraneShares | 0,72 | Tema | Bloomberg Electric Vehicles Index | 18/1/2018 | 22,26 | 1,84 | 20,11 |
| Acciones | 76,178 Millón | 7549,222 | KraneShares | 0,24 | Mercado total | MSCI EM (Emerging Markets) ex China | 12/4/2019 | 30,44 | 1,81 | 14,79 |
| Acciones | 54,06 Millón | 20.135,13 | KraneShares | 0,79 | Tema | MSCI China IMI Environment 10-40 | 13/10/2017 | 23,08 | 1,71 | 15,46 |
| Acciones | 43,308 Millón | 20.548,49 | KraneShares | 0,65 | Sanidad | MSCI China All Shares Health Care 10/40 Index | 1/2/2018 | 15,25 | 2,92 | 21,48 |
| Acciones | 39,388 Millón | 91.189,18 | KraneShares | 0,89 | Mercado total | China Shanghai Science & Technology Innovation Board 50 Index | 27/1/2021 | 12,92 | 4,83 | 42,92 |
| Acciones | 33,409 Millón | 2679,444 | KraneShares | 0,56 | Large Cap | Value Line Dynamic Dividend Equity Index | 24/11/2020 | 26,77 | 4,55 | 22,41 |
| Acciones | 29,167 Millón | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16/10/2023 | 12,21 | 1,64 | 14,49 |
| Bonos | 18,732 Millón | 7185,289 | KraneShares | 0,69 | De alto rendimiento | | 28/6/2018 | 24,98 | 0 | 0 |
| Acciones | 16,166 Millón | 2823,4 | KraneShares | 0,60 | Tecnología de la Información | Solactive Emerging Markets Consumer Technology Index (GTR) | 11/10/2017 | 17,97 | 2,34 | 21,60 |
| Acciones | 14,541 Millón | 32.363,33 | KraneShares | 0,69 | Tema | Hang Seng Tech Index | 9/6/2021 | 13,84 | 2,56 | 20,08 |
| Acciones | 13,383 Millón | - | KraneShares | 0,75 | Tema | CSI Overseas China Internet | 20/11/2018 | 13,29 | 2,16 | 18,47 |
| Acciones | 10,799 Millón | 9773,467 | KraneShares | 0,49 | Mercado total | MSCI China All Shares | 13/2/2015 | 21,80 | 1,40 | 12,98 |
| Acciones | 10,008 Millón | 30.871,62 | KraneShares | 0,89 | Mercado ampliado | Man Buyout Beta Index - Benchmark TR Net | 8/10/2024 | 25,14 | 2,90 | 18,37 |
| Acciones | 9,614 Millón | 8120,073 | KraneShares | 0,79 | Mercado total | Qi China Alpha Index - Benchmark TR Net | 28/8/2024 | 27,78 | 0,97 | 9,76 |
| Materias Primas | 9,04 Millón | 1657,156 | KraneShares | 0,82 | Créditos de carbono | IHS Markit Carbon EUA Index - Benchmark TR Net | 5/10/2021 | 22,29 | 0 | 0 |
| Acciones | 7,892 Millón | 5622,511 | KraneShares | 0,65 | Tecnología de la Información | CICC China 5G and Semiconductor Leaders Index | 24/11/2020 | 14,35 | 4,28 | 32,02 |
| Acciones | 6,408 Millón | 3845,067 | KraneShares | 0,51 | Small Cap | Russell 2000 Dividend Select Equal Weight Index | 12/6/2019 | 25,63 | 1,99 | 18,71 |
| Acciones | 5,86 Millón | 2587,778 | KraneShares | 0,40 | Large Cap | Russell 1000 Dividend Select Equal Weight Index | 12/6/2019 | 29,30 | 3,74 | 19,18 |
| Acciones | 5,333 Millón | - | KraneShares | 0,72 | Tema | Bloomberg Electric Vehicles Index | 25/5/2022 | 16,19 | 1,85 | 20,17 |
| Acciones | 5,142 Millón | 1991,133 | KraneShares | 1,00 | Tema | | 18/7/2024 | 25,94 | 9,85 | 45,40 |
| Acciones | 5,046 Millón | 6788,355 | KraneShares | 0,69 | Large Cap | Hedgeye Hedged Equity Index - Benchmark TR Gross | 16/7/2024 | 25,28 | 0 | 0 |
| Acciones | 4,883 Millón | 412,467 | KraneShares | 0,47 | Mercado total | | 25/8/2023 | 27,99 | 0 | 0 |
| Acciones | 4,469 Millón | 3477,2 | KraneShares | 0,69 | Mercado total | CSI CICC Select 100 Index | 23/7/2013 | 22,53 | 1,02 | 8,93 |
| Acciones | 4,435 Millón | 88,6 | KraneShares | 0,59 | Mercado total | MSCI China ESG Leaders 10/40 Index | 29/7/2020 | 18,09 | 1,22 | 9,52 |
| Acciones | 4,426 Millón | 397,886 | KraneShares | 0,69 | Tema | CICC China Consumer Leaders Index | 9/12/2020 | 14,71 | 2,89 | 16,11 |
| Acciones | 3,404 Millón | 1380,289 | KraneShares | 0,79 | Tema | MSCI Global China Infrastructure Exposure | 7/9/2017 | 22,76 | 1,29 | 10,90 |
| Bonos | 3,138 Millón | 277,295 | KraneShares | 0,49 | Inversión de Grado | Bloomberg Barclays China Inclusion Focused Bond Index | 3/12/2014 | 31,33 | 0 | 0 |
| Acciones | 2,866 Millón | 507,289 | KraneShares | 0,97 | Tema | | 8/2/2024 | 28,60 | 0 | 0 |
| Acciones | 2,815 Millón | 46,378 | KraneShares | 0,99 | Alto rendimiento por dividendo | S&P Pan Asia Dividend Aristocrats Index | 15/9/2022 | 28,16 | 3,94 | 22,91 |
| Acciones | 2,76 Millón | 284,978 | KraneShares | 0,85 | Tema | | 12/9/2023 | 27,90 | 3,25 | 22,59 |
| Acciones | 2,716 Millón | 1487,622 | KraneShares | 0,98 | Tema | | 8/2/2024 | 27,12 | 0 | 0 |
| Materias Primas | 2,615 Millón | 3505,689 | KraneShares | 0,86 | Mercado amplio | Bloomberg Electrification Metals Index - Benchmark TR Gross | 13/10/2022 | 13,07 | 1,48 | 7,96 |
| Acciones | 2,457 Millón | - | KraneShares | 0,40 | Mercado total | MSCI China ESG Leaders 10/40 Index | 3/2/2020 | 20,48 | 1,09 | 9,67 |
| Acciones | 2,454 Millón | 1981,578 | KraneShares | 0,89 | Tema | | 16/3/2022 | 24,99 | 1,63 | 9,70 |
| Acciones | 2,291 Millón | 1010,311 | KraneShares | 0,69 | Tema | Solactive Global Luxury Index - Benchmark TR Net | 7/9/2023 | 22,87 | 3,87 | 23,57 |
| Acciones | 2,264 Millón | - | KraneShares | 0,40 | Mercado total | MSCI China A | 27/6/2019 | 26,03 | 1,67 | 14,05 |
| Acciones | 2,1 Millón | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26/5/2021 | 13,55 | 4,81 | 42,63 |
| Bonos | 2,086 Millón | 20.901,9 | KraneShares | 0,48 | De alto rendimiento | FTSE US High-Yield Treasury Rotation Index | 9/12/2019 | 20,86 | 0 | 0 |
| Acciones | 1,965 Millón | 1458,156 | KraneShares | 0,81 | Sanidad | Solactive Emerging Markets Healthcare Index NTR | 29/8/2018 | 19,78 | 3,09 | 26,95 |
| Bonos | 1,903 Millón | - | KraneShares | 0,35 | Inversión de Grado | Bloomberg China Treasury and Policy Bank 9% Capped | 26/5/2020 | 24,56 | 0 | 0 |
| Acciones | 1,497 Millón | - | KraneShares | 0,65 | Sanidad | MSCI China All Shares Health Care 10/40 Index | 14/1/2021 | 9,98 | 2,55 | 19,01 |
| Acciones | 1,363 Millón | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 21/7/2021 | 13,83 | 0 | 0 |
| Acciones | 1,248 Millón | 509,705 | KraneShares | 0,82 | Tecnología de la Información | | 7/10/2021 | 12,48 | 0 | 0 |
| Acciones | 1,193 Millón | - | KraneShares | 0,78 | Tema | MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net | 10/10/2023 | 23,45 | 1,70 | 15,35 |
| Materias Primas | 752.121,6 | 16.063,86 | KraneShares | 0,79 | Créditos de carbono | S&P GSCI Global Voluntary Carbon Liquidity Weighted Index - Benchmark TR Gross | 27/4/2022 | 0,84 | 0 | 0 |