KraneShares Asia Pacific ...

AMEX: KCCB · Real-Time Price · USD
37.88
-0.00 (-0.01%)
At close: Jun 12, 2025, 3:41 PM

KCCB Holdings List

As of Apr 15, 2025
The KraneShares Asia Pacific High Income USD Bond ETF* is an equity ETF with a total of 76 individual holdings. The top holdings are Cash at 7.21%, Fuqing investment management ltd mtn 3 1/4 06/23/25 at 2.55%, Mong duong finance holdings bv 5 1/8 05/07/29 at 2.32%, Standard chartered plc 4.3 perp at 2.17%, and Greentown china holdings ltd 8.45 02/24/28 at 2.10%.
76
25.72%
Equity
24.41M
n/a
0.6900%
Rank Symbol Name Price % Change Shares % Weight
1 - Cash n/a n/a 1.68M 7.21%
2 - Fuqing investme... n/a n/a 600K 2.55%
3 - Mong duong fina... n/a n/a 571.84K 2.32%
4 - Standard charte... n/a n/a 600K 2.17%
5 - Greentown china... n/a n/a 500K 2.10%
6 - Pingan real est... n/a n/a 500K 2.03%
7 - Medco bell pte ... n/a n/a 450K 1.88%
8 - Yanlord land hk... n/a n/a 450K 1.86%
9 - Piramal capital... n/a n/a 450K 1.82%
10 - Wynn macau ltd ... n/a n/a 450K 1.78%
11 - Vll internation... n/a n/a 450K 1.78%
12 - Greentown china... n/a n/a 400K 1.71%
13 - Petron corp 5.9... n/a n/a 400K 1.67%
14 - Franshion brill... n/a n/a 400K 1.67%
15 - Krung thai bank... n/a n/a 400K 1.66%
16 - Irb infrastruct... n/a n/a 400K 1.66%
17 - Ca magnum holdi... n/a n/a 400K 1.65%
18 - Fwd group holdi... n/a n/a 400K 1.65%
19 - Kasikornbank pc... n/a n/a 400K 1.63%
20 - Fortune star bv... n/a n/a 400K 1.63%
21 - Shui on develop... n/a n/a 400K 1.63%
22 - Axis bank ltd/g... n/a n/a 400K 1.62%
23 - Rakuten group i... n/a n/a 400K 1.62%
24 - Wynn macau ltd ... n/a n/a 400K 1.62%
25 - Elect global in... n/a n/a 400K 1.61%
26 - Golomt bank 11 ... n/a n/a 400K 1.61%
27 - Iifl finance lt... n/a n/a 400K 1.60%
28 - China oil & gas... n/a n/a 400K 1.60%
29 - India clean ene... n/a n/a 400K 1.58%
30 - Fortune star bv... n/a n/a 400K 1.58%
31 - Fwd ltd 6.675 p... n/a n/a 400K 1.57%
32 - Trade & develop... n/a n/a 400K 1.54%
33 - Glp china holdi... n/a n/a 400K 1.53%
34 - Longfor group h... n/a n/a 400K 1.50%
35 - Melco resorts f... n/a n/a 400K 1.49%
36 - Central plaza d... n/a n/a 350K 1.48%
37 - Nwd mtn ltd 8 5... n/a n/a 400K 1.22%
38 - Muthoot finance... n/a n/a 250K 1.03%
39 - San miguel glob... n/a n/a 250K 1.02%
40 - India cleantech... n/a n/a 237K 0.98%
41 - Mongolian minin... n/a n/a 200K 0.93%
42 - Diamond ii ltd ... n/a n/a 200K 0.85%
43 - Standard charte... n/a n/a 200K 0.85%
44 - China hongqiao ... n/a n/a 200K 0.85%
45 - Nickel industri... n/a n/a 200K 0.85%
46 - Rizal commercia... n/a n/a 200K 0.85%
47 - Muangthai capit... n/a n/a 210K 0.85%
48 - Wynn macau ltd ... n/a n/a 200K 0.84%
49 - Woori bank mtn ... n/a n/a 200K 0.84%
50 - Glp pte ltd mtn... n/a n/a 200K 0.84%
51 - Shriram finance... n/a n/a 200K 0.83%
52 - Manappuram fina... n/a n/a 200K 0.83%
53 - Vedanta resourc... n/a n/a 200K 0.83%
54 - Mgm china holdi... n/a n/a 200K 0.83%
55 - Pakistan govern... n/a n/a 200K 0.82%
56 - Melco resorts f... n/a n/a 200K 0.82%
57 - Smc global powe... n/a n/a 200K 0.82%
58 - Nwd finance bvi... n/a n/a 400K 0.82%
59 - Vedanta resourc... n/a n/a 200K 0.81%
60 - Vedanta resourc... n/a n/a 200K 0.81%
61 - Continuum green... n/a n/a 195.45K 0.80%
62 - Studio city fin... n/a n/a 200K 0.80%
63 - Sorik marapi ge... n/a n/a 197.46K 0.80%
64 - Upl corp ltd 5 ... n/a n/a 200K 0.79%
65 - Renew wind ener... n/a n/a 200K 0.78%
66 - Rakuten group i... n/a n/a 200K 0.78%
67 - Upl corp ltd 4 ... n/a n/a 200K 0.76%
68 - Pcpd capital lt... n/a n/a 200K 0.76%
69 - Wynn macau ltd ... n/a n/a 200K 0.75%
70 - Longfor group h... n/a n/a 200K 0.73%
71 - Franshion brill... n/a n/a 200K 0.73%
72 - Standard charte... n/a n/a 200K 0.71%
73 - Vanke real esta... n/a n/a 200K 0.61%
74 - Azure power ene... n/a n/a 150.91K 0.60%
75 - Wanda propertie... n/a n/a 150K 0.60%
76 - Nwd finance bvi... n/a n/a 200K 0.31%