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›ETF Issuers›KraneShares›KPRO

KPRO

KraneShares 100% KWEB Defined Outcome January 2026 ETF

Active ETF Equity Theme: China Digitalization

Not rated

The KPRO 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.

$27.16

+$0.11 (+0.42%) yesterday

4:26 PM 07/29/26 Open

1D price range

$27.11$27.16

52W price range

$26.34$31.57

YTD Perf.

-3.98%

YTD Flows

Annualized volatility

Fund AuM

€2.9M

Share class AuM

€2.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5007674212

TER

1.04%

Inception date

2/8/2024

Issuer

KraneShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.30%

Consumer Non-Cyclicals

21.45%

Consumer Services

10.53%

Finance

4.65%

Industrials

3.31%

Business Services

3.26%

Consumer Cyclicals

3.10%

Unavailable

20.41%

Latest KPRO news

No content available for this fund

FAQ about KPRO

KPRO is a Active ETF. This ETF provides exposure to Chinese Equities.

KPRO carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.

KPRO was introduced to the market on February 8, 2024. It trades on United States

KraneShares 100% KWEB Defined Outcome January 2026 ETF, KPRO, is provided by KraneShares. Learn more about KraneShares here.

KPRO oversees €2.9M in assets as of July 28, 2026.

KPRO follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 6.68%.

As of June 30, 2026, KPRO has significant geographic allocations in China, Ireland and Singapore.

As of June 30, 2026, KPRO focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.

As of June 30, 2026, KPRO holds 33 positions in its portfolio, with 61.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KPRO top three holdings include Tencent Holdings Ltd., PDD Holdings, Inc. and Alibaba Group Holding Ltd..

The base currency of KPRO is USD.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

8.33%

PDD Holdings, Inc.

6.32%

Alibaba Group Holding Ltd.

6.15%

NetEase, Inc.

5.56%

Meituan

5.45%

Baidu, Inc.

3.34%

Full Truck Alliance Co., Ltd.

3.31%

Kuaishou Technology

3.26%

KE Holdings, Inc.

3.10%

JD.com, Inc.

3.10%

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