KraneShares PhotonicOther EquityLUMA · NYSE Arca
KraneShares Photonic and Optical ETF (LUMA)
- Price
- $25.20
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 1.00%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 6.5%
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KraneShares Photonic and Optical ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 56.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3081.TWO | LandMark Optoelectronics Corp | 9.40% |
| LITE | Lumentum Holdings Inc | 6.71% |
| SOI.PA | Soitec SA Share From reverse split | 5.71% |
| COHR | Coherent Corp | 5.60% |
| AXTI | AXT Inc | 5.21% |
| MTSI | MACOM Technology Solutions Holdings Inc | 5.05% |
| MRVL | Marvell Technology Inc | 4.99% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 4.83% |
| AIXA.DE | Aixtron SE | 4.69% |
| TSEM.TA | Tower Semiconductor Ltd | 4.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 50.4
- P/B
- 6.3
- P/S
- 7.0
- P/CF
- 32.0
Sector allocation
Share of the equity the fund holds.
- Technology94.2%
- Consumer discretionary3.2%
- Industrials2.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- KraneShares Photonic
- Category
- Equity · Other Equity
- Ticker
- LUMA
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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