AUM $9.9MER 1.00%NAV $24.82Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.56Day Range
$25.04$25.46
52-Week Range
$19.17$27.92
Avg Volume
14.1KDividend Yield
—Expense Ratio
1.00%AUM
$9.9MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.30% |
| Taiwan (Province of China) | 19.78% |
| China | 9.15% |
| France | 6.37% |
| Japan | 5.71% |
| Germany | 4.72% |
| Israel | 4.69% |
| Finland | 3.90% |
| Netherlands | 2.64% |
| Cayman Islands | 2.61% |
| Other | 0.13% |
Fund Information
- Issuer
- KraneShares
- Inception Date
- Jul 15, 2026
- Description
- Seeks to provide exposure to both public and private companies worldwide that build optical interconnects, transceivers, fiber-optic cables, and other light-based infrastructure that can move vast amounts of data at the speed of light.
The KraneShares Photonic and Optical ETF (LUMA) is an exchange-traded fund issued by KraneShares that launched on Jul 15, 2026. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3081.TWO | LAND MARK OPTOELECTRONICS | 8.45% | 8,200 | $821K |
| 2 | LITE | LUMENTUM HOLDINGS INC | 6.45% | 712 | $627K |
| 3 | SOI.PA | S.O.I.T.E.C. | 6.37% | 4,153 | $619K |
| 4 | COHR | COHERENT CORP | 5.67% | 1,956 | $551K |
| 5 | AXTI | AXT INC | 5.29% | 8,338 | $514K |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 5.26% | 2,289 | $512K |
| 7 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5.14% | 1,858 | $500K |
| 8 | AIXA.DE | AIXTRON SE | 4.72% | 10,939 | $459K |
| 9 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 4.69% | 2,049 | $456K |
| 10 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 4.62% | 3,700 | $449K |
| 11 | 6442.TW | EZCONN CORPORATION | 4.56% | 8,000 | $444K |
| 12 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 4.08% | 6,900 | $397K |
| 13 | NOK | NOKIA CORP-SPON ADR | 3.90% | 37,802 | $379K |
| 14 | 3363.TWO | FOCI FIBER OPTIC COMMUNICATI | 3.82% | 16,000 | $372K |
| 15 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES | 3.18% | 22,600 | $309K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.65% | |
| 1W | +3.28% | |
| 1M | -3.17% | |
| 3M | +2.44% | |
| 6M | +2.44% | |
| YTD | +2.44% | |
| 1Y | +2.44% | |
| 3Y | +2.44% | |
| 5Y | +2.44% |
Moving Averages
20-Day MA
$24.68
Above 20-Day MA50-Day MA
$24.02
Above 50-Day MA200-Day MA
$24.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.92
Current Price
$25.21
52-Week Low
$19.17
$19.17$27.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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