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KraneShares 100% KWEB Defined Outcome January 2027 ETF KPRO

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Price alert · KPRO

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26.29 USD +0.03 (+0.10%)

Nov 4, 2026, 9:46 AM EST

26.29 Day range 26.29
26.16 52-week range 30.98
YTD
-7.20%
1 year
-14.73%

KraneShares 100% KWEB Defined Outcome January 2027 ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
1.00%
Assets under management
$3.29M
NAV
26.30
Holdings
4
Inception
2024-02-07
Top 10 weight
100.00%

Top holdings

  1. KWEB KraneShares CSI China Internet ETF 76.69%
  2. 2KWEB US 01/15/27 P30.54 23.28%
  3. Cash 0.09%
  4. 2KWEB US 01/15/27 C36.65 -0.06%

Sector weights

  • Communication Services 36.88%
  • Consumer Cyclical 33.26%
  • Technology 17.54%
  • Real Estate 4.43%
  • Healthcare 3.92%
  • Consumer Defensive 3.02%
  • Financial Services 0.95%

Country weights

  • China 74.31%
  • United States 24.92%
  • Singapore 0.78%

Updated 2026-11-05