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KWIN - KraneShares Wahed Alternative Income Index ETF (USD) (US5007672232)

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(%)
US5007672232
KWIN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CICC
Fournisseur
25,67 USD
valeur liquidative par action | 05/08/2026
05/11/2025
Date de lancement
1 fois par an
Paiement de dividendes
CEOILS
CFI
KWIN
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
Wahed Shariah Alternative Income Index
Benchmark
0.51 %
Ratio de coût total
Physical
Méthode de réplication
60,32 mln USD
Actif total du fonds | 05/08/2026
60,32 mln USD
Volume des actits de classe "actions" | 05/08/2026
Non
UCITS
Passive (Index)
Management Style

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Cotations (KWIN)

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Dynamique des prix

Fund profile

The KraneShares Wahed Alternative Income Index ETF seeks to replicate as closely as possible the price and yield performance of the Wahed Shariah Alternative Income Index by investing in a portfolio comprised primarily of Shariah-compliant U.S. companies

KWIN profile

The KraneShares Wahed Alternative Income Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The CICC fund’s base currency is USD and the share class was registered 05.11.2025 with unique ISIN - US5007672232. Main exchange is NYSE Arca and ticker symbol is KWIN. The total expense ratio is 0.51%. The KraneShares Wahed Alternative Income Index ETF (USD) pays dividends 1 time(s) per year.

Structure KWIN au 05/08/2026

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Titre Valeur
SYNOPSYS INC 5,71%
TESLA INC 5,49%
VERTEX PHARMACEUTICALS INC 5,14%
COHERENT CORP 5,11%
WORKDAY INC-CLASS A 5,06%
BOSTON SCIENTIFIC CORP 4,72%
CIENA CORP 4,54%
ADOBE INC 4,13%
CROWDSTRIKE HOLDINGS INC - A 4,11%
AUTOZONE INC 4,07%
AUTODESK INC 4,06%
AMAZON.COM INC 3,89%
SERVICENOW INC 3,89%
DOORDASH INC - A 3,88%
O'REILLY AUTOMOTIVE INC 3,84%
SUPER MICRO COMPUTER INC 3,84%
ARISTA NETWORKS INC 3,73%
PALO ALTO NETWORKS INC 3,61%
INTUITIVE SURGICAL INC 3,48%
FORTINET INC 3,48%
UBER TECHNOLOGIES INC 3,31%
ADVANCED MICRO DEVICES 3,28%
CADENCE DESIGN SYS INC 3,13%
SANDISK CORP 2,91%
ON SEMICONDUCTOR 2,87%
2SNDK US 10/16/26 P1740 1,03%
2ON US 10/16/26 P95 0,8%
2TSLA US 10/16/26 P395 0,67%
2CIEN US 10/16/26 P450 0,63%
2AMD US 10/16/26 P550 0,6%
Cash 0,5%
2CDNS US 10/16/26 P380 0,49%
2COHR US 10/16/26 P310 0,48%
2SMCI US 10/16/26 P28 0,46%
2SNPS US 10/16/26 P430 0,42%
2CRWD US 10/16/26 P205 0,33%
2PANW US 10/16/26 P350 0,31%
2UBER US 10/16/26 P72.5 0,31%
2COHR US 10/16/26 P340 0,31%
2CIEN US 10/16/26 P435 0,29%
2FTNT US 10/16/26 P165 0,29%
2ANET US 10/16/26 P185 0,27%
2ISRG US 10/16/26 P380 0,24%
2DASH US 10/16/26 P190 0,23%
2WDAY US 10/16/26 P140 0,2%
2BSX US 10/16/26 P45 0,2%
2NOW US 10/16/26 P105 0,2%
2AZO US 10/16/26 P3020 0,17%
2VRTX US 10/16/26 P480 0,16%
2VRTX US 10/16/26 P530 0,15%
2TSLA US 10/16/26 P310 0,15%
2ADSK US 10/16/26 P210 0,15%
2SNPS US 10/16/26 P375 0,14%
2SNDK US 10/16/26 P2160 0,14%
2ADBE US 10/16/26 P225 0,14%
2AMZN US 10/16/26 P245 0,07%
2ORLY US 10/16/26 P85.33 0,07%
2AMD US 10/16/26 P520 0,05%
2AZO US 10/16/26 P3150 0,04%
2VRTX US 10/16/26 P500 0,03%
2CRWD US 10/16/26 P175 0,02%
2SNDK US 10/16/26 C2160 -0,01%
2VRTX US 10/16/26 C500 -0,02%
2AZO US 10/16/26 C3150 -0,03%
2AMD US 10/16/26 C520 -0,03%
2VRTX US 10/16/26 C530 -0,04%
2TSLA US 10/16/26 C395 -0,06%
2CRWD US 10/16/26 C175 -0,12%
2CDNS US 10/16/26 C380 -0,12%
2UBER US 10/16/26 C72.5 -0,13%
2ON US 10/16/26 C95 -0,16%
2CIEN US 10/16/26 C435 -0,21%
2SNPS US 10/16/26 C430 -0,21%
2VRTX US 10/16/26 C480 -0,22%
2AMD US 10/16/26 C550 -0,22%
2ISRG US 10/16/26 C380 -0,23%
2AZO US 10/16/26 C3020 -0,26%
2COHR US 10/16/26 C340 -0,27%
2TSLA US 10/16/26 C310 -0,27%
2SNDK US 10/16/26 C1740 -0,29%
2FTNT US 10/16/26 C165 -0,31%
2SNPS US 10/16/26 C375 -0,32%
2CIEN US 10/16/26 C450 -0,36%
2ORLY US 10/16/26 C85.33 -0,43%
2CRWD US 10/16/26 C205 -0,44%
2PANW US 10/16/26 C350 -0,47%
2AMZN US 10/16/26 C245 -0,49%
2BSX US 10/16/26 C45 -0,52%
2ANET US 10/16/26 C185 -0,53%
2DASH US 10/16/26 C190 -0,59%
2NOW US 10/16/26 C105 -0,64%
2ADSK US 10/16/26 C210 -0,68%
2ADBE US 10/16/26 C225 -0,71%
2COHR US 10/16/26 C310 -0,71%
2SMCI US 10/16/26 C28 -0,79%
2WDAY US 10/16/26 C140 -1,15%
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