Total Holdings
9
Portfolio diversification across 9 positions
KLIP
(NYSEARCA)KraneShares KWEB Covered Call Strategy ETF
$24.12-- (--)
Loading... - Market loading
KLIP ETF Holdings: KraneShares KWEB Covered Call Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$111.59M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:KWEB | KraneShares CSI China Internet ETF | Cash | 100.53% |
| 2 | # #KWEB | KraneShares CSI China Internet ETF | Stock | 100.33% |
Frequently Asked Questions About KraneShares KWEB Covered Call Strategy ETF Holdings
What are the top holdings in KLIP?
KraneShares KWEB Covered Call Strategy ETF (KLIP) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KLIP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KLIP's holdings table to analyze concentration risk.
What is KLIP's sector allocation?
The Sector Allocation chart shows how KLIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KLIP invest in?
KLIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KLIP ETF?
KLIP's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.