NYSEArca - Delayed Quote USD

KraneShares MSCI All China Index ETF (KALL)

21.80 +0.30 (+1.39%)
At close: 3:59 PM EDT

Top 10 Holdings (30.25% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.00%
9988.HK
Alibaba Group Holding Limited 5.85%
3690.HK
Meituan 3.07%
600519.SS
Kweichow Moutai Co., Ltd. 2.48%
PDD
PDD Holdings Inc. 2.23%
00939
00939 1.97%
9618.HK
JD.com, Inc. 1.56%
300750.SZ
Contemporary Amperex Technology Co., Limited 1.39%
01211
01211 1.36%
1810.HK
Xiaomi Corporation 1.35%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.78
Price/Sales 0.82
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.

ETF Overview

Category China Region
Fund Family KraneShares
Net Assets 8.06M
YTD Daily Total Return 18.08%
Yield 2.67%
Legal Type Exchange Traded Fund

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