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
24.15 USD
一口当たり純資産価値（NAV） | 2026/08/05
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
15.7 百万 USD
ファンド基準価額 | 2026/08/05
15.7 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/05
いいえ
UCITS

利回り 時点 2026/08/05, NYSE Arca

  • 年初来
    1.17 %
  • 1ヶ月
    -0.5 %
  • 3ヶ月
    -0.66 %
  • 6ヶ月
    2.36 %
  • 1年
    8.86 %
  • 3年
    38.97 %
  • 5年
    1.07 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（KHYB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/08/05

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証券 価値
Cash 3.35%
Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD 2.56%
Fosun International, 5.05% 27jan2027, USD 2.52%
CS Treasury Management Services, 9% perp., USD 2.52%
Standard Chartered Bank, 7% perp., USD 2.23%
Medco Cypress Tree, 8.625% 19may2030, USD 1.66%
Sammaan Capital, 8.95% 28aug2028, USD 1.65%
Indika Energy, 8.75% 7may2029, USD 1.62%
Muangthai Capital, 7.55% 21jul2030, USD (001) 1.61%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD 1.6%
Continuum Green Energy (India), 7.875% 28jul2031, USD 1.59%
Wynn Macau, 5.625% 26aug2028, USD 1.58%
TSETSENS MINING ENERGY, 11.375% 5feb2031, USD 1.36%
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD 1.34%
Standard Chartered Bank, 7.625% perp., USD 1.34%
Rakuten Group, 8.125% perp., USD 1.31%
Nickel Industries, 9% 30sep2030, USD 1.31%
Sri Lanka, 3.6% 15may2036, USD 1.31%
Melco Resorts Finance, 7.625% 17apr2032, USD 1.31%
IIFL Finance Limited, 8.75% 24jul2028, USD 1.31%
Mongolian Mining Corporation, 8.44% 3apr2030, USD 1.3%
Li & Fung Limited, 8.375% 5feb2029, USD 1.3%
Shui On Development Holding, 9.75% 26jan2029, USD 1.3%
Greentown China Holdings, 8.45% 24feb2028, USD 1.29%
Whitehaven Coal, 6.25% 22oct2031, USD 1.29%
San Miguel Global Power Holdings, 8.75% perp., USD 1.29%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 1.29%
Petron, 7.35% perp., USD 1.29%
Sammaan Capital, 7.5% 16oct2030, USD 1.29%
Golomt Bank, 7.95% 14may2029, USD 1.28%
San Miguel Global Power Holdings, 8.875% perp., USD 1.28%
Muthoot Finance, 6.375% 23apr2029, USD (04) 1.28%
PCCW, 6.25% perp., USD 1.28%
Vedanta Resources, 9.125% 15oct2032, USD 1.28%
Vedanta Resources, 9.475% 24jul2030, USD 1.28%
Vedanta Resources, 7% 13jul2032, USD 1.28%
Pakistan, 6.875% 5dec2027, USD 1.28%
Vedanta Resources, 7.75% 13jul2037, USD 1.28%
Axis Bank, 6.875% perp., USD 1.28%
IIFL Finance Limited, 7.6% 10sep2029, USD (02) 1.28%
Central Plaza Development, 6.8% 7apr2029, USD 1.27%
Studio City Finance, 6.5% 15jan2028, USD 1.27%
Bank Negara Indonesia, 7.15% perp., USD 1.27%
Pakistan, 6.975% 24apr2029, USD 1.27%
San Miguel Global Power Holdings, 8.125% perp., USD 1.27%
Pakistan, 7.875% 31mar2036, USD 1.27%
Wynn Macau, 6.75% 15feb2034, USD 1.26%
RENEW TREASURY IFSC, 6.5% 2feb2031, USD 1.26%
Pakistan, 7.375% 8apr2031, USD 1.26%
PTT Global Chemical, 7.125% perp., USD 1.26%
Greentown China Holdings, 7% 19may2029, USD 1.25%
Thai Oil, 6.1% perp., USD 1.25%
Fosun International, 6.8% 9sep2029, USD 1.25%
Alibaba, 0% 15sep2032, USD (Conv.) 1.25%
New World Development, 5.25% perp., USD 1.25%
Wynn Macau, 5.125% 15dec2029, USD 1.24%
Melco Resorts Finance, 6.5% 24sep2033, USD 1.24%
China Oil and Gas Group, 7% 4feb2029, USD 1.24%
ReNew Power, 4.5% 14jul2028, USD 1.24%
New World Development, 8.625% 8feb2028, USD 1.23%
Genting Overseas Holdings, 7.625% perp., USD 1.23%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 1.22%
SJM Holdings, 6.5% 15jan2031, USD 1.21%
Longfor Group Holdings, 3.375% 13apr2027, USD 1.21%
PT SORIK MARAPI GEOTHERMAL POWER, 7.75% 5aug2031, USD 1.2%
Standard Chartered Plc, 4.75% perp., USD 1.19%
Phison Electronics Corp, 0% 26may2031, USD (Conv.) 1.19%
China Jinmao Holdings Group, 4.25% 23jul2029, USD 1.18%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 1.17%
GLP China Holdings, 7.75% 30apr2029, USD 1.16%
Longfor Group Holdings, 3.95% 16sep2029, USD 1.09%
New World Development, 4.5% 19may2030, USD 1.05%
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