KHYB - KraneShares Asia Pacific High Yield Bond ETF (USD), US5007678437 | Cbonds
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KHYB - KraneShares Asia Pacific High Yield Bond ETF (USD) (US5007678437)

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すべて選択 すべてリセット
 
(%)
US5007678437
KHYB ISIN
上場投資信託（ETF）
ファンドのタイプ
CICC
プロバイダー
23.8 USD
一口当たり純資産価値（NAV） | 2026/04/06
2018/06/28
設定日
12 年回
配当支払い
CEOJBS
CFI
KHYB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Asian and Pacific Rim
投資家所在地
JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index
ベンチマーク
0.69 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
15.47 百万 USD
ファンド基準価額 | 2026/04/06
15.47 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/06
いいえ
UCITS

利回り 時点 2026/04/06, NYSE Arca

  • 年初来
    -0.66 %
  • 1ヶ月
    -1.66 %
  • 3ヶ月
    -1.02 %
  • 6ヶ月
    0.63 %
  • 1年
    9.09 %
  • 3年
    33 %
  • 5年
    6.25 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

KraneShares Asia Pacific High Income Bond ETF is an actively-managed ETF benchmarked to the JP Morgan Asia Credit Index Non-Investment Grade Corporate Index providing exposure to USD-denominated high yield debt securities issued by companies in Asia.

KHYB プロファイル

The KraneShares Asia Pacific High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Asian and Pacific Rim. The CICC fund’s base currency is USD and the share class was registered 28.06.2018 with unique ISIN - US5007678437. Main exchange is NYSE Arca and ticker symbol is KHYB. The total expense ratio is 0.69%. The KraneShares Asia Pacific High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

構造 KHYB 時点 2026/04/06

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証券 価値
Cash 7.26%
Vedanta Resources, 10.875% 17sep2029, USD 2.73%
Studio City Finance, 6.5% 15jan2028, USD 2.56%
Wynn Macau, 6.75% 15feb2034, USD 2.55%
Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD 2.54%
Fosun International, 5.05% 27jan2027, USD 2.52%
CS Treasury Management Services, 9% perp., USD 2.5%
Medco Energi International, 8.625% 19may2030, USD 2.41%
Standard Chartered Plc, 7% perp., USD 2.3%
Sammaan Capital, 8.95% 28aug2028, USD 1.65%
Piramal Finance, 7.8% 29jan2028, USD (001) 1.63%
Wynn Macau, 5.625% 26aug2028, USD 1.59%
Pakistan, 7.375% 8apr2031, USD 1.51%
Pakistan, 8.875% 8apr2051, USD 1.48%
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD 1.33%
Vedanta Resources, 9.475% 24jul2030, USD 1.32%
Standard Chartered Plc, 7.75% perp., USD 1.32%
Melco Resorts Finance, 7.625% 17apr2032, USD 1.32%
MGM China Holdings, 7.125% 26jun2031, USD 1.32%
IIFL Finance Limited, 8.75% 24jul2028, USD 1.31%
Vedanta Resources, 9.125% 15oct2032, USD 1.31%
Golomt Bank, 11% 20may2027, USD 1.31%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 1.31%
Mongolian Mining Corporation, 8.44% 3apr2030, USD 1.3%
Nickel Industries, 9% 30sep2030, USD 1.3%
Manappuram Finance, 7.375% 12may2028, USD (2) 1.3%
Greentown China Holdings, 8.45% 24feb2028, USD 1.3%
Li & Fung Limited, 8.375% 5feb2029, USD 1.3%
Shui On Development Holding, 9.75% 26jan2029, USD 1.29%
Rakuten Group, 8.125% perp., USD 1.29%
Muthoot Finance, 6.375% 23apr2029, USD (04) 1.29%
CAS CAPITAL NO 2 LTD 6 1/4 PERP 1.28%
Sammaan Capital, 7.5% 16oct2030, USD 1.28%
FWD Group Holdings, 5.836% 22sep2035, USD 1.28%
Muangthai Capital, 6.875% 30sep2028, USD 1.28%
Pakistan, 6.875% 5dec2027, USD 1.28%
Central Plaza Development, 6.8% 7apr2029, USD 1.28%
FWD Limited, 5.5% perp., USD 1.28%
San Miguel Global Power Holdings, 5.45% perp., USD 1.28%
Ping An Real Estate, 3.45% 29jul2026, USD (001) 1.27%
Kasikornbank (Hong Kong Branch), 4% perp., USD 1.27%
PTT Global Chemical, 7.125% perp., USD 1.26%
Melco Resorts Finance, 6.5% 24sep2033, USD 1.26%
Thai Oil, 6.1% perp., USD 1.25%
China Oil and Gas Group, 7% 4feb2029, USD 1.24%
Alibaba, 0% 15sep2032, USD (Conv.) 1.23%
Fosun International, 6.8% 9sep2029, USD 1.23%
ReNew Power, 4.5% 14jul2028, USD 1.22%
Longfor Group Holdings, 3.375% 13apr2027, USD 1.22%
Studio City Finance, 5% 15jan2029, USD 1.22%
New World Development, 8.625% 8feb2028, USD 1.21%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 1.2%
PT SORIK MARAPI GEOTHERMAL POWER, 7.75% 5aug2031, USD 1.2%
Standard Chartered Plc, 4.75% perp., USD 1.19%
West China Cement, 9.9% 4dec2028, USD 1.19%
Baidu, 0% 12mar2032, USD (Conv.) 1.19%
China Jinmao Holdings Group, 4.25% 23jul2029, USD 1.18%
Sri Lanka, 3.6% 15feb2038, USD 1.17%
UPL Corporation, 4.625% 16jun2030, USD 1.15%
Kawasan Industri Jababeka, 8.5% 15dec2027, USD 1.15%
Sri Lanka, 3.35% 15mar2033, USD 1.1%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 1.07%
GLP China Holdings, 7.75% 30apr2029, USD 1.05%
New World Development, 5.25% perp., USD 1.04%
Longfor Group Holdings, 3.95% 16sep2029, USD 1.03%
New World Development, 4.5% 19may2030, USD 1.01%
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD (008) 0.49%
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