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KraneShares Photonic and Optical ETF
LUMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.35% | -3.49% | ||||
| Flows | - | +$10M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 26 |
| Dividend policy | Distributing |
| Inception date | July 15, 2026 |
| ESG | No |
More data and info about LUMA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +61.77% | |||
Max drawdown | -21.10% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | 8d | N/A | N/A | N/A |
What type of ETF is LUMA?
LUMA is a Active ETF that provides exposure to Equity assets. It is managed by KraneShares.
What does LUMA invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of LUMA?
The total expense ratio (TER) of LUMA is 1%, representing the annual fee charged by the fund manager.
When was LUMA launched?
LUMA was launched on July 15, 2026, marking its entry into the ETF market.
Who is the issuer of LUMA?
LUMA is issued by KraneShares.
What is the AUM of LUMA?
As of October 14, 2026, LUMA manages $9.40 M, reflecting the total assets held in the fund.
How many holdings are in LUMA
As of August 31, 2026, LUMA holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LUMA?
As of August 31, 2026, LUMA holds 26 securities, with 76.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of LUMA?
As of August 31, 2026, LUMA holds a portfolio of 26 underlyings, with its largest positions including LandMark Optoelectronics Corp., Lumentum Holdings, Inc. and Soitec SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LUMA invest in?
As of August 31, 2026, LUMA has its largest geographic exposures in USA, Taiwan and China.
What sectors or themes does LUMA focus on?
As of August 31, 2026, LUMA is primarily exposed to Technology.
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