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Company | Country | Symbol |
---|
Time | Volume | KBA |
---|---|---|
09:32 ET | 312 | 22.11 |
09:34 ET | 5300 | 22.06 |
09:39 ET | 200 | 22.08 |
09:41 ET | 734 | 22.089 |
09:45 ET | 100 | 22.09 |
09:48 ET | 1300 | 22.1 |
09:52 ET | 100 | 22.09 |
09:54 ET | 100 | 22.095 |
09:56 ET | 700 | 22.09 |
09:59 ET | 1100 | 22.1 |
10:01 ET | 1100 | 22.1 |
10:03 ET | 200 | 22.1 |
10:08 ET | 1070 | 22.1 |
10:10 ET | 100 | 22.1 |
10:12 ET | 200 | 22.09 |
10:17 ET | 1400 | 22.1 |
10:19 ET | 100 | 22.11 |
10:21 ET | 100 | 22.11 |
10:24 ET | 200 | 22.11 |
10:33 ET | 900 | 22.095 |
10:55 ET | 200 | 22.09 |
11:04 ET | 100 | 22.09 |
11:09 ET | 200 | 22.08 |
11:11 ET | 200 | 22.08 |
11:13 ET | 100 | 22.07 |
11:20 ET | 200 | 22.0611 |
11:22 ET | 100 | 22.07 |
11:45 ET | 308 | 22.0511 |
12:03 ET | 234 | 22.05 |
12:16 ET | 200 | 22.05 |
01:33 ET | 400 | 22.05 |
02:11 ET | 125 | 22.0402 |
02:22 ET | 761 | 22.03 |
02:36 ET | 142 | 22.04 |
02:40 ET | 142 | 22.04 |
02:47 ET | 2000 | 22.0301 |
02:49 ET | 1000 | 22.035 |
02:51 ET | 206 | 22.03 |
02:56 ET | 1200 | 22.0301 |
02:58 ET | 594 | 22.035 |
03:00 ET | 750 | 22.035 |
03:03 ET | 382 | 22.045 |
03:07 ET | 400 | 22.04 |
03:12 ET | 200 | 22.04 |
03:27 ET | 200 | 22.035 |
03:48 ET | 200 | 22.045 |
03:50 ET | 900 | 22.045 |
03:52 ET | 700 | 22.05 |
03:59 ET | 228 | 22.06 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | -0.16% |
02/01/2024 | 0.00% |
02/02/2024 Largest Discount | -0.95% |
02/05/2024 | -0.21% |
02/06/2024 | 0.20% |
02/07/2024 | 0.10% |
02/08/2024 | -0.84% |
02/09/2024 | -0.94% |
02/12/2024 | 0.14% |
02/13/2024 | -0.35% |
02/14/2024 | -0.20% |
02/15/2024 | 0.35% |
02/16/2024 Largest Premium | 1.49% |
02/20/2024 | -0.10% |
02/21/2024 | -0.24% |
02/22/2024 | -0.33% |
02/23/2024 | -0.05% |
02/26/2024 | -0.24% |
02/27/2024 | -0.14% |
02/28/2024 | -0.19% |
02/29/2024 | -0.72% |
03/01/2024 | 0.05% |
03/04/2024 | -0.38% |
03/05/2024 | -0.66% |
03/06/2024 | -0.09% |
03/07/2024 | 0.05% |
03/08/2024 | -0.47% |
03/11/2024 | 0.23% |
03/12/2024 | -0.32% |
03/13/2024 | -0.46% |
03/14/2024 | -0.42% |
03/15/2024 | 0.00% |
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 | -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% |
Non-US Stock | 99.2% |
---|---|
Cash | 0.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 18.9% |
---|---|
Technology | 15.1% |
Industrials | 14.7% |
Consumer Defensive | 13.4% |
Basic Mat. | 11.0% |
Healthcare | 7.9% |
Consumer Cyclical | 7.0% |
Utilities | 4.5% |
Energy | 3.9% |
Communication Services | 1.7% |
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 | 6.9% | 0.00% | $13.2M |
Kweichow Moutai Co Ltd Class A | Long | 6.7% | 0.00% | $12.7M |
Zijin Mining Group Co Ltd Class A | Long | 5.9% | 0.00% | $11.3M |
Foxconn Industrial Internet Co Ltd Class A | Long | 5.3% | 0.00% | $10.2M |
Wanhua Chemical Group Co Ltd Class A | Long | 5.0% | 0.00% | $9.6M |
Luxshare Precision Industry Co Ltd Class A | Long | 4.1% | 0.00% | $7.7M |
China Merchants Bank Co Ltd Class A | Long | 3.6% | 0.00% | $6.8M |
BYD Co Ltd Class A | Long | 3.4% | 0.00% | $6.5M |
China Yangtze Power Co Ltd Class A | Long | 3.0% | 0.00% | $5.7M |
BOE Technology Group Co Ltd Class A | Long | 2.8% | 0.00% | $5.4M |
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 | $190.3M |
---|---|
Shares Out. | 8.9M |
Net Asset Value (NAV) | $22.30 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 13.3 |
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% |