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

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Kaydet Kapat

(%)

US5007672232

KWIN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

CICC

Sağlayıcı

25,6 USD

Hisse başına net varlık değeri | 22.06.2026

05.11.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

KWIN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

Wahed Shariah Alternative Income Index

Karşılaştırma ölçütü (benchmark)

0.51 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

55,03 milyon USD

Fonun toplam varlıkları | 22.06.2026

55,03 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Passive (Index)

Management Style

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (KWIN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı KWIN on 22.06.2026

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2BSX US 07/17/26 P65	0,83%
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2ISRG US 07/17/26 P470	0,44%
AUTODESK INC	0,41%
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2AMZN US 07/17/26 P250	0,29%
2WDAY US 07/17/26 P120	0,21%
2UBER US 07/17/26 P72.5	0,12%
2NOW US 07/17/26 P90	0,11%
2DASH US 07/17/26 P165	0,11%
2ANET US 07/17/26 P155	0,08%
2FICO US 07/17/26 P1020	0,07%
2ADBE US 07/17/26 P250	0,06%
2SMCI US 07/17/26 P40	0,06%
2WDAY US 07/17/26 P140	0,05%
2NOW US 07/17/26 P110	0,05%
2SNDK US 07/17/26 P930	0,05%
2SMCI US 07/17/26 P27	0,05%
2SNPS US 07/17/26 P420	0,05%
2BSX US 07/17/26 P63	0,05%
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2ADSK US 07/17/26 P230	0,04%
2LULU US 07/17/26 P159	0,03%
2ADSK US 07/17/26 P237	0,03%
2AMZN US 07/17/26 P272	0,03%
2FSLR US 07/17/26 P200	0,03%
2CIEN US 07/17/26 P500	0,03%
2ADBE US 07/17/26 P244	0,02%
2ADSK US 07/17/26 P254	0,02%
2CIEN US 07/17/26 P571	0,02%
2CRWD US 07/17/26 P680	0,02%
2BSX US 07/17/26 P50	0,02%
2SMCI US 07/17/26 P42	0,02%
2ADSK US 07/17/26 P242	0,02%
2ON US 07/17/26 P120	0,02%
2ADBE US 07/17/26 P242	0,02%
2ADBE US 07/17/26 P241	0,02%
2BSX US 07/17/26 P57	0,02%
2TSLA US 07/17/26 P442	0,02%
2WDAY US 07/17/26 P133	0,02%
2ISRG US 07/17/26 P420	0,02%
2ISRG US 07/17/26 P463	0,01%
2ADBE US 07/17/26 P257	0,01%
2FICO US 07/17/26 P1095	0,01%
2FTNT US 07/17/26 P140	0,01%
2ORLY US 07/17/26 P90	0,01%
2NOW US 07/17/26 P109	0,01%
2ISRG US 07/17/26 P479	0,01%
2COHR US 07/17/26 P370	0,01%
2CIEN US 07/17/26 P521	0,01%
2CIEN US 07/17/26 P524	0,01%
2SNPS US 07/17/26 P507	0,01%
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2ORLY US 07/17/26 P92	0,01%
2CDNS US 07/17/26 P290	0,01%
2ON US 07/17/26 P125	0,01%
2ON US 07/17/26 P70	0,01%
2SNPS US 07/17/26 P500	0,01%
2NOW US 07/17/26 P99	0,01%
2CDNS US 07/17/26 P370	0,01%
2SMCI US 07/17/26 P34	0,01%
2SNPS US 07/17/26 P450	0,01%
2AMD US 07/17/26 P519	0,01%
2ISRG US 07/17/26 P454	0,01%
2WDAY US 07/17/26 P130	0,01%
2TTD US 07/17/26 P21	0,01%
2SNDK US 07/17/26 P1500	0,01%
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