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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
25,6 USD
valeur liquidative par action | 18/06/2026
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
55,05 mln USD
Actif total du fonds | 18/06/2026
55,05 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS
Passive (Index)
Management Style

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Cotations (KWIN)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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 18/06/2026

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Titre Valeur
SANDISK CORP 21,43%
ADVANCED MICRO DEVICES 9,57%
ON SEMICONDUCTOR 8,13%
FORTINET INC 8,02%
PALO ALTO NETWORKS INC 6,22%
CROWDSTRIKE HOLDINGS INC - A 6,22%
ARISTA NETWORKS INC 5,27%
CADENCE DESIGN SYS INC 5,14%
AMAZON.COM INC 4,13%
FIRST SOLAR INC 3,93%
O'REILLY AUTOMOTIVE INC 3,88%
SUPER MICRO COMPUTER INC 3,84%
TESLA INC 3,78%
SYNOPSYS INC 3,64%
DOORDASH INC - A 3,59%
UBER TECHNOLOGIES INC 3,59%
AUTOZONE INC 3,34%
SERVICENOW INC 3,25%
INTUITIVE SURGICAL INC 3,18%
ADOBE INC 2,84%
WORKDAY INC-CLASS A 2,8%
FAIR ISAAC CORP 2,59%
BOSTON SCIENTIFIC CORP 2,22%
LULULEMON ATHLETICA INC 2,09%
TRADE DESK INC/THE -CLASS A 1,93%
Cash 1,22%
2LULU US 07/17/26 P160 0,87%
2BSX US 07/17/26 P65 0,79%
VERTEX PHARMACEUTICALS INC 0,57%
COHERENT CORP 0,57%
2ADBE US 07/17/26 P240 0,54%
CIENA CORP 0,47%
2AZO US 07/17/26 P3500 0,47%
AUTODESK INC 0,42%
2TTD US 07/17/26 P22.5 0,42%
2ISRG US 07/17/26 P470 0,42%
2ORLY US 07/17/26 P95 0,33%
2AMZN US 07/17/26 P250 0,17%
2WDAY US 07/17/26 P120 0,17%
2UBER US 07/17/26 P72.5 0,13%
2SMCI US 07/17/26 P27 0,12%
2ANET US 07/17/26 P155 0,11%
2DASH US 07/17/26 P165 0,1%
2NOW US 07/17/26 P90 0,09%
2SMCI US 07/17/26 P40 0,09%
2FICO US 07/17/26 P1020 0,07%
2ADBE US 07/17/26 P250 0,06%
2SNPS US 07/17/26 P420 0,06%
2SNDK US 07/17/26 P930 0,06%
2TSLA US 07/17/26 P370 0,05%
2BSX US 07/17/26 P63 0,05%
2CIEN US 07/17/26 P500 0,05%
2WDAY US 07/17/26 P140 0,04%
2NOW US 07/17/26 P110 0,04%
2FSLR US 07/17/26 P200 0,04%
2ADSK US 07/17/26 P230 0,03%
2SMCI US 07/17/26 P42 0,03%
2ON US 07/17/26 P120 0,03%
2CIEN US 07/17/26 P571 0,03%
2LULU US 07/17/26 P159 0,03%
2CIEN US 07/17/26 P524 0,02%
2ADSK US 07/17/26 P237 0,02%
2ADSK US 07/17/26 P254 0,02%
2COHR US 07/17/26 P370 0,02%
2AMZN US 07/17/26 P272 0,02%
2ON US 07/17/26 P70 0,02%
2ADBE US 07/17/26 P241 0,02%
2TSLA US 07/17/26 P442 0,02%
2ADBE US 07/17/26 P242 0,02%
2BSX US 07/17/26 P50 0,02%
2ADSK US 07/17/26 P242 0,02%
2ADBE US 07/17/26 P244 0,02%
2CRWD US 07/17/26 P680 0,02%
2CIEN US 07/17/26 P521 0,02%
2ISRG US 07/17/26 P420 0,01%
2SMCI US 07/17/26 P34 0,01%
2BSX US 07/17/26 P57 0,01%
2CDNS US 07/17/26 P290 0,01%
2SNDK US 07/17/26 P1500 0,01%
2FTNT US 07/17/26 P140 0,01%
2ISRG US 07/17/26 P479 0,01%
2WDAY US 07/17/26 P133 0,01%
2ORLY US 07/17/26 P90 0,01%
2TTD US 07/17/26 P21 0,01%
2ISRG US 07/17/26 P454 0,01%
2WDAY US 07/17/26 P130 0,01%
2ANET US 07/17/26 P179 0,01%
2UBER US 07/17/26 P78 0,01%
2AMZN US 07/17/26 P263 0,01%
2AMD US 07/17/26 P450 0,01%
2SNPS US 07/17/26 P500 0,01%
2CDNS US 07/17/26 P370 0,01%
2SNPS US 07/17/26 P507 0,01%
2ISRG US 07/17/26 P463 0,01%
2SNPS US 07/17/26 P450 0,01%
2ON US 07/17/26 P125 0,01%
2ADBE US 07/17/26 P257 0,01%
2NOW US 07/17/26 P109 0,01%
2FICO US 07/17/26 P1095 0,01%
2AMD US 07/17/26 P519 0,01%
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