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Company | Country | Symbol |
---|
Time | Volume | KBA |
---|---|---|
09:32 ET | 905 | 22 |
09:34 ET | 300 | 22 |
09:36 ET | 100 | 22 |
09:39 ET | 700 | 22 |
09:41 ET | 100 | 22 |
09:43 ET | 1100 | 22 |
09:45 ET | 200 | 21.9911 |
09:48 ET | 700 | 21.99 |
09:50 ET | 100 | 21.99 |
09:52 ET | 2712 | 21.98 |
10:03 ET | 815 | 21.965 |
10:06 ET | 1100 | 21.97 |
10:12 ET | 500 | 21.975 |
10:14 ET | 1956 | 21.9601 |
10:19 ET | 1000 | 21.965 |
10:21 ET | 940 | 21.9601 |
10:26 ET | 250 | 21.965 |
10:32 ET | 1500 | 21.96 |
10:33 ET | 693 | 21.96 |
10:35 ET | 529 | 21.96 |
10:37 ET | 100 | 21.96 |
10:39 ET | 600 | 21.96 |
10:48 ET | 1820 | 21.98 |
10:51 ET | 467 | 21.97 |
10:57 ET | 907 | 21.9861 |
11:00 ET | 423 | 22 |
11:04 ET | 100 | 21.99 |
11:08 ET | 200 | 21.995 |
11:20 ET | 100 | 22 |
11:22 ET | 100 | 22 |
11:31 ET | 100 | 22.0011 |
11:36 ET | 100 | 22 |
11:38 ET | 27524 | 22 |
11:44 ET | 534 | 21.995 |
11:49 ET | 2300 | 21.9901 |
11:56 ET | 300 | 21.99 |
12:00 ET | 1155 | 21.99 |
12:02 ET | 100 | 21.99 |
12:07 ET | 500 | 21.985 |
12:20 ET | 100 | 21.98 |
12:27 ET | 500 | 21.975 |
12:32 ET | 500 | 21.975 |
12:36 ET | 458 | 21.97 |
12:52 ET | 700 | 21.98 |
01:01 ET | 500 | 21.99 |
01:10 ET | 200 | 21.99 |
01:35 ET | 200 | 21.9901 |
01:39 ET | 264 | 21.9903 |
01:42 ET | 400 | 21.99 |
01:46 ET | 300 | 21.985 |
01:48 ET | 1200 | 21.985 |
01:50 ET | 283 | 21.98 |
02:08 ET | 173 | 21.9817 |
02:13 ET | 228 | 21.975 |
02:24 ET | 100 | 21.98 |
02:27 ET | 189 | 21.9825 |
02:29 ET | 100 | 21.975 |
02:31 ET | 100 | 21.98 |
02:36 ET | 320 | 21.9801 |
02:47 ET | 606 | 21.985 |
02:49 ET | 500 | 21.99 |
03:09 ET | 800 | 21.9801 |
03:38 ET | 100 | 21.98 |
03:39 ET | 200 | 21.985 |
03:41 ET | 739 | 21.985 |
03:43 ET | 200 | 21.985 |
03:45 ET | 100 | 21.9801 |
03:50 ET | 125 | 21.97 |
03:52 ET | 461 | 21.98 |
03:57 ET | 1206 | 21.985 |
03:59 ET | 128 | 22 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | -0.32% |
03/19/2024 | -0.09% |
03/20/2024 | 0.18% |
03/21/2024 | -0.46% |
03/22/2024 | -0.37% |
03/25/2024 | -0.19% |
03/26/2024 | -0.37% |
03/27/2024 | -0.14% |
03/28/2024 | 0.05% |
04/01/2024 | -0.37% |
04/02/2024 | -0.05% |
04/03/2024 | 0.05% |
04/04/2024 | 0.09% |
04/05/2024 | -0.09% |
04/08/2024 | 0.00% |
04/09/2024 | 0.19% |
04/10/2024 Largest Discount | -0.89% |
04/11/2024 | -0.23% |
04/12/2024 | -0.87% |
04/15/2024 | -0.37% |
04/16/2024 | -0.09% |
04/17/2024 | -0.28% |
04/18/2024 | -0.23% |
04/19/2024 | 0.00% |
04/22/2024 | 0.00% |
04/23/2024 | 0.00% |
04/24/2024 | -0.28% |
04/25/2024 | -0.05% |
04/26/2024 | -0.14% |
04/29/2024 | 0.13% |
04/30/2024 | -0.45% |
05/01/2024 | -0.59% |
05/02/2024 Largest Premium | 2.16% |
05/03/2024 | 1.74% |
05/06/2024 | 0.09% |
05/07/2024 | -0.04% |
05/08/2024 | 0.13% |
05/09/2024 | 0.62% |
05/10/2024 | 0.13% |
05/13/2024 | 0.22% |
05/14/2024 | 0.13% |
05/15/2024 | 0.54% |
05/16/2024 | 0.35% |
05/17/2024 | 0.87% |
05/20/2024 | -0.13% |
05/21/2024 | 0.04% |
05/22/2024 | -0.17% |
05/23/2024 | -0.57% |
05/24/2024 | -0.04% |
05/28/2024 | -0.13% |
05/29/2024 | -0.27% |
05/30/2024 | 0.18% |
05/31/2024 | -0.32% |
06/03/2024 | -0.63% |
06/04/2024 | -0.40% |
06/05/2024 | -0.13% |
06/06/2024 | -0.04% |
06/07/2024 | -0.77% |
06/10/2024 | -0.47% |
06/11/2024 | -0.32% |
06/12/2024 | -0.23% |
06/13/2024 | -0.50% |
Non-US Stock | 99.2% |
---|---|
Cash | 0.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 20.0% |
---|---|
Technology | 14.7% |
Industrials | 14.7% |
Consumer Defensive | 12.7% |
Basic Mat. | 11.0% |
Healthcare | 7.5% |
Consumer Cyclical | 6.9% |
Utilities | 4.7% |
Energy | 4.1% |
Communication Services | 1.6% |
Real Estate | 1.3% |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Contemporary Amperex Technology Co Ltd Class A | Long | 7.0% | 0.00% | $14.0M |
Kweichow Moutai Co Ltd Class A | Long | 6.2% | 0.00% | $12.5M |
Zijin Mining Group Co Ltd Class A | Long | 6.1% | 0.00% | $12.4M |
Foxconn Industrial Internet Co Ltd Class A | Long | 5.0% | 0.00% | $10.0M |
Wanhua Chemical Group Co Ltd Class A | Long | 4.9% | 0.00% | $9.8M |
Luxshare Precision Industry Co Ltd Class A | Long | 4.3% | 0.00% | $8.6M |
China Merchants Bank Co Ltd Class A | Long | 3.7% | 0.00% | $7.5M |
BYD Co Ltd Class A | Long | 3.7% | 0.00% | $7.4M |
China Yangtze Power Co Ltd Class A | Long | 3.1% | 0.00% | $6.3M |
BOE Technology Group Co Ltd Class A | Long | 2.8% | 0.00% | $5.7M |
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.
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 | 4 out of 5 Stars |
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 A 50 Connect NR USD |
---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | March 4, 2014 |
The investment seeks to provide investment results that track the price and yield performance of the MSCI China A 50 Connect Index (USD). Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMBâ€)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Sharesâ€) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
Total Net Assets | $201.4M |
---|---|
Shares Out. | 9.1M |
Net Asset Value (NAV) | $21.86 |
Prem/Discount to NAV | -0.50% |
P/E Ratio | 13.8 |
Dividend Yield | 2.20% |
Dividend per Share | 0.48 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/20/2023 |
Beta | --- |
Morningstar Investment Style | China Region |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.78% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |