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›ETF Issuers›KraneShares›KLIP

KLIP

KraneShares China Internet and Covered Call Strategy ETF

Active ETF Equity Theme: China Digitalization

Not rated

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.

$24.13

+$0.22 (+0.92%) yesterday

1:30 PM 07/15/26 Closed

1D price range

$23.99$24.18

52W price range

$22.57$33.43

YTD Perf.

-9.88%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5007672729

TER

0.95%

Inception date

1/12/2023

Issuer

KraneShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

38.03%

Consumer Non-Cyclicals

29.12%

Consumer Services

13.57%

Finance

7.53%

Consumer Cyclicals

5.21%

Industrials

4.04%

Business Services

3.55%

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 €90M in assets as of July 13, 2026.

KLIP follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 29.81%.

As of May 31, 2026, KLIP has significant geographic allocations in China, Ireland and Singapore.

As of May 31, 2026, KLIP focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.

As of May 31, 2026, KLIP holds 31 positions in its portfolio, with 80.39% of assets concentrated in its top 15 holdings.

As of May 31, 2026, KLIP top three holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and PDD Holdings, Inc..

The base currency of KLIP is USD.

Top 10 holdings

Data as of 05/31/26

Alibaba Group Holding Ltd.

9.58%

Tencent Holdings Ltd.

9.41%

PDD Holdings, Inc.

7.76%

NetEase, Inc.

7.11%

Meituan

6.88%

Baidu, Inc.

5.55%

KE Holdings, Inc.

5.25%

JD.com, Inc.

5.21%

Full Truck Alliance Co., Ltd.

4.04%

Trip.com Group Ltd.

3.64%

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