KALL - KraneShares MSCI All China Index ETF
Stock Price: $35.09 USD
0.14 (0.40%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $24.57M |
| NAV | $35.09 |
| Expense Ratio | 0.49% |
| PE Ratio | 16.41 |
| Beta (5Y) | 0.72 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $35.09 |
| Previous Close | $34.95 |
| Change ($) | 0.14 |
| Change (%) | 0.40% |
| Day's Open | 35.06 |
| Day's Range | 35.00 - 35.23 |
| Day's Volume | 381 |
| 52-Week Range | 23.44 - 41.32 |
Fund Description
The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index (the underlying index). Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, in depositary receipts, representing such components, and investment companies that seek to track the performance of a subset of the underlying index or of an index highly correlated to a portion of the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities.
| Asset Class Equity | Inception Date Feb 13, 2015 |
| Exchange NYSEARCA | Ticker Symbol KALL |
| Index Tracked MSCI China All Shares Index | |
Top 10 Holdings
36.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 10.49% |
| Alibaba Group | BABA | 10.12% |
| Meituan | 3690.HK | 3.06% |
| JD.com | JD | 2.45% |
| NIO Inc. | NIO | 2.14% |
| China Construction Bank Corp Class H | 939.HK | 2.06% |
| Kweichow Moutai Co Ltd | 600519.SS | 1.94% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 1.71% |
| Baidu, Inc | BIDU | 1.56% |
| NetEase | NTES | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.349 | Dec 31, 2020 |
| Dec 27, 2019 | $0.384 | Dec 31, 2019 |
| Dec 26, 2018 | $0.431 | Dec 28, 2018 |
| Dec 19, 2017 | $0.326 | Dec 22, 2017 |
News
There are no news available yet.