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

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(%)
US5007672232
KWIN ISIN
Exchange Traded Funds (ETF)
Fondstyp
CICC
Anbieter
25,63 USD
NAV pro Aktie | 17/07/2026
05/11/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
KWIN
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
Wahed Shariah Alternative Income Index
Benchmark
0.51 %
Gesamtkostenquote
Physical
Replikationsmethode
60,23 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
60,23 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS
Passive (Index)
Management Style

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Kurse (KWIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur KWIN auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash 5,37%
VERTEX PHARMACEUTICALS INC 5,16%
BOSTON SCIENTIFIC CORP 4,36%
COHERENT CORP 4,33%
WORKDAY INC-CLASS A 4,3%
CIENA CORP 4,16%
AUTOZONE INC 4,05%
CROWDSTRIKE HOLDINGS INC - A 3,98%
ADOBE INC 3,78%
AUTODESK INC 3,7%
PALO ALTO NETWORKS INC 3,57%
O'REILLY AUTOMOTIVE INC 3,54%
AMAZON.COM INC 3,53%
UBER TECHNOLOGIES INC 3,52%
DOORDASH INC - A 3,45%
SERVICENOW INC 3,43%
FORTINET INC 3,43%
ADVANCED MICRO DEVICES 3,37%
TESLA INC 3,35%
ON SEMICONDUCTOR 3,26%
INTUITIVE SURGICAL INC 3,21%
ARISTA NETWORKS INC 3,19%
SYNOPSYS INC 3,13%
SUPER MICRO COMPUTER INC 3,07%
CADENCE DESIGN SYS INC 3,07%
SANDISK CORP 2,92%
2SNDK US 10/16/26 P1740 1,2%
2SMCI US 10/16/26 P28 0,86%
2CIEN US 10/16/26 P450 0,83%
2COHR US 10/16/26 P310 0,77%
2ON US 10/16/26 P95 0,7%
2AMD US 10/16/26 P550 0,66%
2CDNS US 10/16/26 P380 0,61%
2ANET US 10/16/26 P185 0,6%
2SNPS US 10/16/26 P430 0,56%
2COHR US 10/16/26 P340 0,47%
2CRWD US 10/16/26 P205 0,45%
2WDAY US 10/16/26 P140 0,44%
2BSX US 10/16/26 P45 0,44%
2NOW US 10/16/26 P105 0,44%
2FTNT US 10/16/26 P165 0,44%
2DASH US 10/16/26 P190 0,43%
2ISRG US 10/16/26 P380 0,41%
2CIEN US 10/16/26 P435 0,4%
2PANW US 10/16/26 P350 0,38%
2TSLA US 10/16/26 P395 0,35%
2ADSK US 10/16/26 P210 0,27%
2UBER US 10/16/26 P72.5 0,26%
2ADBE US 10/16/26 P225 0,25%
2AMZN US 10/16/26 P245 0,23%
2AZO US 10/16/26 P3020 0,22%
2ORLY US 10/16/26 P85.33 0,2%
2VRTX US 10/16/26 P480 0,19%
2VRTX US 10/16/26 P530 0,16%
2SNDK US 10/16/26 P2160 0,15%
2AMD US 10/16/26 P520 0,06%
2AZO US 10/16/26 P3150 0,04%
2CRWD US 10/16/26 P175 0,03%
2VRTX US 10/16/26 P500 0,03%
2VRTX US 10/16/26 C500 -0,02%
2SNDK US 10/16/26 C2160 -0,02%
2AZO US 10/16/26 C3150 -0,03%
2AMD US 10/16/26 C520 -0,05%
2VRTX US 10/16/26 C530 -0,05%
2CRWD US 10/16/26 C175 -0,11%
2ISRG US 10/16/26 C380 -0,13%
2COHR US 10/16/26 C340 -0,17%
2CDNS US 10/16/26 C380 -0,18%
2CIEN US 10/16/26 C435 -0,19%
2SNPS US 10/16/26 C430 -0,23%
2ORLY US 10/16/26 C85.33 -0,27%
2VRTX US 10/16/26 C480 -0,27%
2TSLA US 10/16/26 C395 -0,27%
2AZO US 10/16/26 C3020 -0,29%
2AMZN US 10/16/26 C245 -0,3%
2UBER US 10/16/26 C72.5 -0,3%
2ANET US 10/16/26 C185 -0,32%
2CIEN US 10/16/26 C450 -0,33%
2AMD US 10/16/26 C550 -0,36%
2DASH US 10/16/26 C190 -0,36%
2BSX US 10/16/26 C45 -0,4%
2FTNT US 10/16/26 C165 -0,4%
2SMCI US 10/16/26 C28 -0,41%
2NOW US 10/16/26 C105 -0,43%
2ADSK US 10/16/26 C210 -0,44%
2COHR US 10/16/26 C310 -0,46%
2CRWD US 10/16/26 C205 -0,46%
2ON US 10/16/26 C95 -0,46%
2SNDK US 10/16/26 C1740 -0,47%
2ADBE US 10/16/26 C225 -0,49%
2PANW US 10/16/26 C350 -0,5%
2WDAY US 10/16/26 C140 -0,62%
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