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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
NameSymbolWeight
Tencent Holdings Ltd700.HK10.49%
Alibaba GroupBABA10.12%
Meituan3690.HK3.06%
JD.comJD2.45%
NIO Inc.NIO2.14%
China Construction Bank Corp Class H939.HK2.06%
Kweichow Moutai Co Ltd600519.SS1.94%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK1.71%
Baidu, IncBIDU1.56%
NetEaseNTES1.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.349Dec 31, 2020
Dec 27, 2019$0.384Dec 31, 2019
Dec 26, 2018$0.431Dec 28, 2018
Dec 19, 2017$0.326Dec 22, 2017
Full Dividend History

News

There are no news available yet.