NYSEArca - Delayed Quote USD

KraneShares MSCI All China Index ETF (KALL)

21.08 -0.07 (-0.32%)
At close: 12:43 PM EST
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DELL
  • Previous Close 21.15
  • Open 21.04
  • Bid 20.33 x 1000
  • Ask 21.23 x 1100
  • Day's Range 21.04 - 21.09
  • 52 Week Range 16.33 - 28.00
  • Volume 765
  • Avg. Volume 7,901
  • Net Assets 10.8M
  • NAV 21.36
  • PE Ratio (TTM) 10.83
  • Yield 2.84%
  • YTD Daily Total Return 16.14%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.49%

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.

KraneShares

Fund Family

China Region

Fund Category

10.8M

Net Assets

2015-02-12

Inception Date

Performance Overview: KALL

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Trailing returns as of 11/20/2024. Category is China Region.

YTD Return

KALL
16.14%
Category
12.54%
?

1-Year Return

KALL
10.81%
Category
13.86%
?

3-Year Return

KALL
8.10%
Category
11.84%
?

People Also Watch

Holdings: KALL

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Top 10 Holdings (30.11% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 8.71%
9988.HK
Alibaba Group Holding Limited 5.33%
3690.HK
Meituan 3.47%
600519.SS
Kweichow Moutai Co., Ltd. 2.19%
00939
00939 2.15%
PDD
PDD Holdings Inc. 2.11%
1810.HK
XIAOMI-W 1.71%
9618.HK
JD.com, Inc. 1.55%
01211
01211 1.51%
02318
02318 1.38%

Sector Weightings

Recent News: KALL

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Research Reports: KALL

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