KraneShares Asia Pacific ... (KCCB)
AMEX: KCCB
· Real-Time Price · USD
37.88
-0.00 (-0.01%)
At close: Jun 12, 2025, 3:41 PM
-0.01% (1D)
Bid | - |
Market Cap | 37.89M |
AUM | 24.24M |
NAV | 24.24 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1M |
Inception Date | Jun 25, 2018 |
Ask | - |
Volume | 1.26K |
Open | 37.80 |
Previous Close | 37.88 |
Day's Range | 37.80 - 37.89 |
52-Week Range | 37.80 - 40.74 |
Holdings | 76 |
Expense Ratio | 0.69% |
About KCCB
KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (“Nikko”). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia.
Asset Class Equity
Ticker Symbol KCCB
Inception Date Jun 25, 2018
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.72% of assets
Name | Symbol | Weight |
---|---|---|
Cash | - | 7.21% |
Fuqing Investment Ma... | - | 2.55% |
Mong Duong Finance H... | - | 2.32% |
Standard Chartered P... | - | 2.17% |
Greentown China Hold... | - | 2.10% |
Pingan Real Estate C... | - | 2.03% |
Medco Bell Pte Ltd 6... | - | 1.88% |
Yanlord Land Hk Co L... | - | 1.86% |
Piramal Capital & Ho... | - | 1.82% |
Wynn Macau Ltd 5 5/8... | - | 1.78% |
Dividends Dividend Yield 6.58%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 29, 2021 | $0.1574 | Mar 31, 2021 |
Feb 24, 2021 | $0.1575 | Feb 26, 2021 |
Jan 27, 2021 | $0.1575 | Jan 29, 2021 |
Dec 29, 2020 | $0.8360 | Dec 31, 2020 |
Nov 25, 2020 | $0.1597 | Nov 30, 2020 |