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KALL

KraneShares MSCI All China Index ETF

USD

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22.28 USD +0.03 +0.14%

As of May 19, 2025

22.28 Day range 22.28

16.33 52-week range 28.00

YTD: +8.54%
1 year: +16.42%

Open: 22.22
Prev close: 22.25
Mkt cap: 9.91M
Vol: 204
Avg vol: 8.69K
EPS: 0.00
P/E: 11.90
Div yield: 0.00%

More statistics

Low: 22.28
High: 22.28
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.46
200-d avg: 19.74

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Issuer: KraneShares
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $8.91M
NAV: 22.27
Holdings: 203
Inception: 2015-02-11
Top 10 weight: 32.64%

700 TENCENT HOLDINGS LTD 9.92%
9988 ALIBABA GROUP HOLDING LTD 6.20%
3690 MEITUAN-CLASS B 2.82%
1810 XIAOMI CORP-CLASS B 2.80%
939 CHINA CONSTRUCTION BANK-H 2.39%
600519 KWEICHOW MOUTAI CO LTD-A 2.21%
1211 BYD CO LTD-H 1.77%
PDD PDD HOLDINGS INC 1.68%
9618 JD.COM INC-CLASS A 1.48%
3988 BANK OF CHINA LTD-H 1.39%
1398 IND & COMM BK OF CHINA-H 1.33%
2318 PING AN 1.27%
300750 CONTEMPORARY A-A 1.24%
600036 CHINA MERCHANTS BANK-A 1.18%
9999 NETEASE INC 1.16%
2594 BYD CO LTD -A 1.07%
9961 TRIP.COM GROUP LTD 1.07%
600900 CHINA YANGTZE-A 1.00%
3968 CHINA MERCHANTS BANK-H 0.84%
9888 BAIDU INC-CLASS A 0.81%
601318 PING AN INSURA-A 0.81%
601398 IND & COMM BK OF CHINA-A 0.74%
601288 AGRICULTURAL-A 0.73%
1288 ABC-H 0.71%
858 WULIANGYE YIBIN CO LTD-A 0.67%

Financial Services 24.49%
Consumer Cyclical 22.55%
Communication Services 14.98%
Consumer Defensive 8.25%
Technology 6.54%
Industrials 5.72%
Healthcare 4.68%
Basic Materials 3.72%
Energy 3.57%
Utilities 3.31%
Real Estate 2.18%
Cash & Others 0.01%

China 59.93%
Cayman Islands 34.29%
Hong Kong 2.75%
Ireland 1.68%
Bermuda 0.78%
Other 0.57%

Updated 2025-09-15

No holders on record

No holders on record

No insider holdings on record