Valuation
P/E Ratio 17,33x
P/B Ratio 1,16x
P/S Ratio 0,47x
P/FCF Ratio 20,92x
Margins
Gross Margin 29,10 %
Operating Margin 13,14 %
Net Margin 0,95 %

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
KRSOF
|
USD
|
30.07.2026 20:00
|
0,22 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 89,94 % |
| Other | 8,68 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| STMEF | NL0000226223 | STMICROELECTRONICS NV | 108.426 | 6,66 M EUR | 6,45 % | |
| 6752.T | JP3866800000 | Panasonic Holdings Corporation | 232.200 | 4,82 M EUR | 4,67 % | |
| 300750.SZ | CNE100003662 | CONTEMPORARY AMPEREX TECHN-A | 68.920 | 4,29 M EUR | 4,15 % | |
| 002594.SZ | CNE100001526 | BYD CO LTD -A | 294.900 | 4,17 M EUR | 4,04 % | |
| ALB | US0126531013 | 012653101 | ALBEMARLE CORP | 22.336 | 4,03 M EUR | 3,90 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 9.320 | 3,94 M EUR | 3,81 % |
| 006400.KS | KR7006400006 | SAMSUNG SDI CO LTD | 8.923 | 3,65 M EUR | 3,53 % | |
| 1810.HK | KYG9830T1067 | XIAOMI CORP-CLASS B | 825.600 | 3,24 M EUR | 3,14 % | |
| BMW.WA | DE0005190003 | BAYERISCHE MOTOREN WERKE AG | 35.006 | 3,03 M EUR | 2,93 % | |
| 0175.HK | KYG3777B1032 | G3777B103 | GEELY AUTOMOBILE HOLDINGS LT | 1,08 M IDX | 2,98 M EUR | 2,88 % |
| Country | Percentage % |
|---|---|
| China | 32,93 % |
| USA | 19,49 % |
| Australia | 7,39 % |
| Switzerland | 6,45 % |
| Japan | 5,65 % |
| Germany | 4,20 % |
| Hong Kong | 3,24 % |
| Chile | 2,40 % |
| South Korea | 2,06 % |
| Other | 12,32 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 28,45 % |
| Basic Materials | 25,20 % |
| Technology | 18,39 % |
| Industrials | 14,26 % |
| Other | 12,32 % |
| Industry | Percentage % |
|---|---|
| Auto - Manufacturers | 25,96 % |
| Industrial Materials | 17,59 % |
| Electrical Equipment & Parts | 10,30 % |
| Consumer Electronics | 7,81 % |
| Semiconductors | 7,16 % |
| Chemicals - Specialty | 5,67 % |
| Information Technology Services | 2,76 % |
| Auto - Parts | 1,82 % |
| Industrial - Machinery | 1,70 % |
| Other | 12,32 % |
| Currency | Percentage % |
|---|---|
| EUR | 46,63 % |
| CNY | 22,58 % |
| USD | 16,68 % |
| Unknown | 7,77 % |
| CLP | 2,40 % |
| KRW | 2,06 % |
| IDR | 0,50 % |
The following funds have invested in KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF:
Fund | Vol. in million 417,27 | Percentage (%) 0,0036 % |
Fund | Vol. in million 867,90 | Percentage (%) 0,0007 % |
Fund | Vol. in million 5,99 | Percentage (%) 0,0003 % |
Fund | Vol. in million 849,93 | Percentage (%) 0,0002 % |
Fund | Vol. in million 39,57 | Percentage (%) 0,0001 % |
| Name | Symbol |
|---|---|
| Over The Counter | KRSOF |