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Global ETF Survey 2026

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Global ETF Survey 2026
KLIP

KraneShares China Internet and Covered Call Strategy ETF

The KLIP Exchange Traded Fund (ETF) is provided by KraneShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.23
-$0.01 (-0.04%) yesterday
1:30 PM 08/06/26 Closed
1D price range
$24.22$24.30
52W price range
$22.57$33.43
YTD Perf.
-6.70%
YTD Flows
Annualized volatility
Fund AuM
€88M
Share class AuM
€88M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US5007672729
TER
0.95%
Inception date
1/12/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 5, 2026
-15%-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
42.38%
Consumer Non-Cyclicals
27.29%
Consumer Services
13.40%
Finance
5.92%
Industrials
4.22%
Business Services
4.14%
Consumer Cyclicals
3.94%
Latest KLIP news

No content available for this fund

FAQ about KLIP

KLIP is a Active ETF. This ETF provides exposure to Chinese Equities.
KLIP carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
KLIP was introduced to the market on January 12, 2023. It trades on United States
KraneShares China Internet and Covered Call Strategy ETF, KLIP, is provided by KraneShares. Learn more about KraneShares here.
KLIP oversees €88M in assets as of August 5, 2026.
KLIP follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 28.71%.
As of June 30, 2026, KLIP has significant geographic allocations in China, Ireland and Singapore.
As of June 30, 2026, KLIP focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.
As of June 30, 2026, KLIP holds 33 positions in its portfolio, with 78.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, KLIP top three holdings include Tencent Holdings Ltd., PDD Holdings, Inc. and Alibaba Group Holding Ltd..
The base currency of KLIP is USD.
Data as of 06/30/26
Tencent Holdings Ltd.
10.60%
PDD Holdings, Inc.
8.04%
Alibaba Group Holding Ltd.
7.82%
NetEase, Inc.
7.08%
Meituan
6.94%
Baidu, Inc.
4.26%
Full Truck Alliance Co., Ltd.
4.22%
Kuaishou Technology
4.14%
KE Holdings, Inc.
3.95%
JD.com, Inc.
3.94%

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