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

25,63 USD

Hisse başına net varlık değeri | 16.07.2026

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

60,28 milyon USD

Fonun toplam varlıkları | 14.07.2026

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 16.07.2026

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SUPER MICRO COMPUTER INC	3,13%
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2SNDK US 10/16/26 P1740	1,11%
2SMCI US 10/16/26 P28	0,82%
2COHR US 10/16/26 P310	0,78%
2CIEN US 10/16/26 P450	0,78%
2ON US 10/16/26 P95	0,67%
2AMD US 10/16/26 P550	0,63%
2ANET US 10/16/26 P185	0,6%
2COHR US 10/16/26 P340	0,47%
2FTNT US 10/16/26 P165	0,45%
2CRWD US 10/16/26 P205	0,44%
2NOW US 10/16/26 P105	0,44%
2WDAY US 10/16/26 P140	0,43%
2BSX US 10/16/26 P45	0,42%
2CDNS US 10/16/26 P380	0,41%
2DASH US 10/16/26 P190	0,4%
2PANW US 10/16/26 P350	0,39%
2SNPS US 10/16/26 P430	0,38%
2CIEN US 10/16/26 P435	0,37%
2TSLA US 10/16/26 P395	0,32%
2ADSK US 10/16/26 P210	0,27%
2ADBE US 10/16/26 P225	0,26%
2UBER US 10/16/26 P72.5	0,23%
2AMZN US 10/16/26 P245	0,21%
2AZO US 10/16/26 P3020	0,21%
2ISRG US 10/16/26 P380	0,2%
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	-0,03%
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%
2COHR US 10/16/26 C340	-0,18%
2CIEN US 10/16/26 C435	-0,21%
2VRTX US 10/16/26 C480	-0,27%
2ORLY US 10/16/26 C85.33	-0,27%
2AZO US 10/16/26 C3020	-0,29%
2CDNS US 10/16/26 C380	-0,3%
2SNPS US 10/16/26 C430	-0,31%
2ANET US 10/16/26 C185	-0,32%
2TSLA US 10/16/26 C395	-0,32%
2AMZN US 10/16/26 C245	-0,32%
2UBER US 10/16/26 C72.5	-0,35%
2CIEN US 10/16/26 C450	-0,37%
2AMD US 10/16/26 C550	-0,37%
2DASH US 10/16/26 C190	-0,38%
2FTNT US 10/16/26 C165	-0,39%
2ADSK US 10/16/26 C210	-0,42%
2SMCI US 10/16/26 C28	-0,44%
2BSX US 10/16/26 C45	-0,44%
2NOW US 10/16/26 C105	-0,45%
2CRWD US 10/16/26 C205	-0,46%
2ADBE US 10/16/26 C225	-0,46%
2ON US 10/16/26 C95	-0,46%
2ISRG US 10/16/26 C380	-0,46%
2PANW US 10/16/26 C350	-0,47%
2COHR US 10/16/26 C310	-0,47%
2SNDK US 10/16/26 C1740	-0,5%
2WDAY US 10/16/26 C140	-0,63%

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