KBUY - KraneShares CICC China Consumer Leaders Index ETF
| Assets | $54.43M |
| NAV | $25.92 |
| Expense Ratio | 0.69% |
| PE Ratio | 29.46 |
| Beta (5Y) | -2.36 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $26.19 |
| Previous Close | $26.00 |
| Change ($) | 0.19 |
| Change (%) | 0.74% |
| Day's Open | - |
| Day's Range | 26.00 - 26.19 |
| Day's Volume | 42 |
| 52-Week Range | 24.58 - 32.53 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The fund's current index is the MSCI China All Shares Consumer Discretionary Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the consumer discretionary sector. The fund is non-diversified.
| Asset Class Equity | Inception Date Dec 9, 2020 |
| Exchange NYSEARCA | Ticker Symbol KBUY |
| Index Tracked CICC China Consumer Leaders Index | |
Top 10 Holdings
60.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519.SS | 11.98% |
| Wuliangye Yibin Co Ltd | 000858.SZ | 7.75% |
| Midea Group Co Ltd Class A | 000333.SZ | 6.12% |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 603288.SS | 5.95% |
| Gree Electric Appliances Inc of Zhuhai | 000651.SZ | 5.21% |
| Luzhou Laojiao Co Ltd | 000568.SZ | 5.17% |
| Inner Mongolia Yili Industrial Group Co Ltd | 600887.SS | 4.57% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 4.53% |
| Yum China | YUMC | 4.53% |
| Muyuan Foods Co Ltd Class A | 002714.SZ | 4.42% |
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