AUM $7.9MER 1.00%NAV $19.65Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$19.76Day Range
$19.75$20.60
52-Week Range
$19.17$27.93
Avg Volume
16.4KDividend Yield
—Expense Ratio
1.00%AUM
$7.9MShares 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 | 47.72% |
| Taiwan (Province of China) | 18.12% |
| China | 7.79% |
| France | 6.79% |
| Japan | 5.82% |
| Israel | 4.22% |
| Finland | 3.79% |
| Switzerland | 2.76% |
| Cayman Islands | 2.51% |
| Other | 0.48% |
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 $7.9M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3081.TWO | LAND MARK OPTOELECTRONICS | 7.60% | 8,200 | $597K |
| 2 | LITE | LUMENTUM HOLDINGS INC | 6.82% | 712 | $536K |
| 3 | SOI.PA | S.O.I.T.E.C. | 6.79% | 4,153 | $533K |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 6.51% | 2,289 | $512K |
| 5 | AXTI | AXT INC | 5.47% | 8,338 | $430K |
| 6 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5.43% | 1,858 | $427K |
| 7 | COHR | COHERENT CORP | 5.17% | 1,956 | $406K |
| 8 | ALD.DE | AIXTRON SE | 4.51% | 10,939 | $354K |
| 9 | 6442.TW | EZCONN CORPORATION | 4.40% | 8,000 | $346K |
| 10 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 4.22% | 1,976 | $331K |
| 11 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 4.05% | 3,600 | $318K |
| 12 | NOK | NOKIA CORP-SPON ADR | 3.79% | 37,802 | $298K |
| 13 | FORM | FORMFACTOR INC | 3.52% | 2,909 | $276K |
| 14 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES | 3.44% | 22,600 | $270K |
| 15 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 3.39% | 6,900 | $267K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.76% | |
| 1W | -6.87% | |
| 1M | -17.97% | |
| 3M | +5.88% | |
| 6M | -17.48% | |
| YTD | -17.48% | |
| 1Y | -17.48% | |
| 3Y | -17.48% | |
| 5Y | -17.48% |
Moving Averages
20-Day MA
$24.06
Below 20-Day MA50-Day MA
$24.41
Below 50-Day MA200-Day MA
$24.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.93
Current Price
$20.50
52-Week Low
$19.17
$19.17$27.93
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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