KraneShares MSCI All China Index ETFNYSE Arca:KALL
- LAST PRICE20.92
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots20.85/ 10
- Ask / Lots20.92/ 1
- Open / Previous Close20.75 / 20.91
- Day Range
- 52 Week Range
- Volume1,325
- Overall Morningstar Rating4 out of 5 Starsout of 119 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KALL |
|---|---|---|
| 09:32 ET | 147 | 20.75 |
| 10:22 ET | 600 | 20.815 |
| 11:50 ET | 400 | 20.9199 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.33% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | 0.18% |
| 09/10/2024 | -0.36% |
| 09/11/2024 | 0.23% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -0.62% |
| 09/16/2024 | -0.25% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | -0.72% |
| 09/19/2024 | 0.72% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 1.01% |
| 09/24/2024 | 4.26% |
| 09/25/2024 | 1.04% |
| 09/26/2024 | 4.31% |
| 09/27/2024 | 1.81% |
| 09/30/2024 | -1.82% |
| 10/01/2024 | 2.30% |
| 10/02/2024 | 4.91% |
| 10/03/2024 | 3.26% |
| 10/04/2024 | 5.74% |
| 10/07/2024 Largest Premium | 11.17% |
| 10/08/2024 | 1.04% |
| 10/09/2024 | 2.64% |
| 10/10/2024 | 1.23% |
| 10/11/2024 | 2.13% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | -1.15% |
| 10/16/2024 | 0.37% |
| 10/17/2024 | -0.91% |
| 10/18/2024 | -0.33% |
| 10/21/2024 | -0.33% |
| 10/22/2024 | 0.27% |
| 10/23/2024 | -1.04% |
| 10/24/2024 | -0.55% |
| 10/25/2024 | -0.68% |
| 10/28/2024 | 0.38% |
| 10/29/2024 | -0.29% |
| 10/30/2024 | 0.25% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | -0.35% |
| 11/04/2024 | -0.44% |
| 11/05/2024 | -0.53% |
| 11/06/2024 | -0.91% |
| 11/07/2024 | 1.12% |
| 11/08/2024 Largest Discount | -2.51% |
| 11/11/2024 | -1.10% |
| 11/12/2024 | -1.60% |
| 11/13/2024 | -1.80% |
| 11/14/2024 | -1.13% |
| 11/15/2024 | -0.76% |
| 11/18/2024 | -0.19% |
| 11/19/2024 | -0.97% |
| 11/20/2024 | -1.00% |
| 11/21/2024 | -0.77% |
| 11/22/2024 | -0.92% |
| 11/25/2024 | -0.68% |
| 11/26/2024 | -0.88% |
| 11/27/2024 | -0.34% |
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.3% |
| US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 24.2% |
|---|---|
| Consumer Cyclical | 23.6% |
| Communication Services | 13.1% |
| Consumer Defensive | 8.6% |
| Industrials | 6.5% |
| Technology | 5.0% |
| Healthcare | 4.6% |
| Energy | 4.0% |
| Basic Mat. | 4.0% |
| Utilities | 3.5% |
| Real Estate | 2.5% |
| Asia/Oceania | 1.6% |
|---|---|
| United States | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 8.7% | 0.00% | $939.8K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 5.3% | 0.00% | $575.5K |
Meituan Class B | Long | 3.5% | -0.01% | $374.8K |
Kweichow Moutai Co Ltd Class A | Long | 2.2% | 0.00% | $235.8K |
China Construction Bank Corp Class H | Long | 2.1% | 0.00% | $231.9K |
PDD Holdings Inc ADR | Long | 2.1% | 0.00% | $228.0K |
Xiaomi Corp Class B | Long | 1.7% | 0.00% | $184.1K |
JD.com Inc Ordinary Shares - Class A | Long | 1.6% | -0.01% | $167.4K |
BYD Co Ltd Class H | Long | 1.5% | 0.00% | $162.9K |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 1.4% | 0.00% | $148.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI China All Shares NR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | February 12, 2015 |
The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. 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.
| Total Net Assets | $10.8M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $20.98 |
| Prem/Discount to NAV | -0.34% |
| P/E Ratio | 11.9 |
| Dividend Yield | 2.94% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |