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Company | Country | Symbol |
---|
Time | Volume | KBA |
---|---|---|
09:32 ET | 7912 | 24.88 |
09:34 ET | 150 | 24.88 |
09:36 ET | 900 | 24.9071 |
09:38 ET | 1851 | 24.93 |
09:39 ET | 200 | 24.9345 |
09:45 ET | 4800 | 24.9451 |
09:48 ET | 3300 | 24.98 |
09:52 ET | 203 | 25 |
09:54 ET | 500 | 25.04 |
09:57 ET | 2173 | 25.08 |
09:59 ET | 250 | 25.149 |
10:03 ET | 300 | 25.19 |
10:06 ET | 3030 | 25.16 |
10:08 ET | 1560 | 25.205 |
10:10 ET | 3300 | 25.24 |
10:12 ET | 100 | 25.25 |
10:14 ET | 401 | 25.29 |
10:15 ET | 1800 | 25.3299 |
10:17 ET | 1467 | 25.37 |
10:19 ET | 700 | 25.355 |
10:24 ET | 500 | 25.379 |
10:26 ET | 700 | 25.38 |
10:28 ET | 100 | 25.372 |
10:30 ET | 400 | 25.399 |
10:32 ET | 1710 | 25.3401 |
10:33 ET | 857 | 25.34 |
10:35 ET | 1242 | 25.35 |
10:37 ET | 723 | 25.34 |
10:39 ET | 400 | 25.325 |
10:42 ET | 3779 | 25.285 |
10:46 ET | 1100 | 25.285 |
10:48 ET | 500 | 25.28 |
10:50 ET | 330 | 25.28 |
10:51 ET | 2050 | 25.22 |
10:53 ET | 1100 | 25.22 |
10:55 ET | 880 | 25.21 |
10:57 ET | 800 | 25.22 |
11:00 ET | 972 | 25.205 |
11:02 ET | 200 | 25.205 |
11:04 ET | 2105 | 25.18 |
11:06 ET | 1350 | 25.155 |
11:08 ET | 2400 | 25.15 |
11:09 ET | 3190 | 25.087904 |
11:11 ET | 1900 | 25.08 |
11:13 ET | 800 | 25.075 |
11:15 ET | 1500 | 25.08 |
11:18 ET | 600 | 25.0898 |
11:20 ET | 1000 | 25.095 |
11:22 ET | 351 | 25.09 |
11:26 ET | 5237 | 25.07 |
11:27 ET | 1800 | 25.065 |
11:29 ET | 800 | 25.06 |
11:31 ET | 400 | 25.04 |
11:33 ET | 1000 | 25.035 |
11:36 ET | 696 | 25.03 |
11:40 ET | 1400 | 25.03 |
11:42 ET | 2300 | 25.01 |
11:44 ET | 3267 | 25.02 |
11:49 ET | 800 | 25.03 |
11:54 ET | 1477 | 25.02 |
11:56 ET | 436 | 25.0299 |
11:58 ET | 300 | 25.03 |
12:00 ET | 800 | 25.03 |
12:02 ET | 1338 | 25.01 |
12:03 ET | 100 | 25.03 |
12:05 ET | 800 | 25.03 |
12:07 ET | 500 | 25.04 |
12:14 ET | 1595 | 25.05 |
12:16 ET | 1277 | 25.05 |
12:18 ET | 2000 | 25.0495 |
12:20 ET | 600 | 25.055 |
12:21 ET | 600 | 25.065 |
12:25 ET | 200 | 25.065 |
12:30 ET | 200 | 25.1 |
12:32 ET | 100 | 25.12 |
12:34 ET | 900 | 25.12 |
12:36 ET | 100 | 25.12 |
12:38 ET | 459 | 25.12 |
12:39 ET | 100 | 25.14 |
12:41 ET | 100 | 25.13 |
12:43 ET | 100 | 25.125 |
12:48 ET | 100 | 25.125 |
12:50 ET | 900 | 25.125 |
12:52 ET | 100 | 25.125 |
12:56 ET | 100 | 25.125 |
12:57 ET | 200 | 25.125 |
12:59 ET | 2000 | 25.13 |
01:01 ET | 1900 | 25.13 |
01:03 ET | 100 | 25.135 |
01:06 ET | 100 | 25.135 |
01:08 ET | 138 | 25.13 |
01:12 ET | 400 | 25.1275 |
01:19 ET | 500 | 25.125 |
01:21 ET | 200 | 25.125 |
01:24 ET | 600 | 25.125 |
01:26 ET | 300 | 25.12 |
01:28 ET | 1000 | 25.1199 |
01:32 ET | 600 | 25.105 |
01:33 ET | 150 | 25.1099 |
01:35 ET | 600 | 25.115 |
01:39 ET | 300 | 25.11 |
01:51 ET | 100 | 25.095 |
01:55 ET | 100 | 25.105 |
01:57 ET | 600 | 25.105 |
02:00 ET | 100 | 25.11 |
02:04 ET | 100 | 25.115 |
02:06 ET | 600 | 25.115 |
02:09 ET | 100 | 25.115 |
02:11 ET | 200 | 25.1101 |
02:15 ET | 100 | 25.115 |
02:18 ET | 100 | 25.115 |
02:20 ET | 100 | 25.115 |
02:22 ET | 570 | 25.105 |
02:24 ET | 358 | 25.1079 |
02:26 ET | 900 | 25.105 |
02:27 ET | 600 | 25.0801 |
02:29 ET | 200 | 25.0825 |
02:31 ET | 583 | 25.08 |
02:33 ET | 600 | 25.0601 |
02:36 ET | 300 | 25.055 |
02:38 ET | 100 | 25.05 |
02:40 ET | 100 | 25.055 |
02:42 ET | 2596 | 25.06 |
02:44 ET | 180 | 25.06 |
02:45 ET | 600 | 25.0601 |
02:47 ET | 800 | 25.065 |
02:49 ET | 100 | 25.065 |
02:51 ET | 100 | 25.065 |
02:56 ET | 100 | 25.065 |
02:58 ET | 100 | 25.065 |
03:00 ET | 100 | 25.065 |
03:02 ET | 100 | 25.07 |
03:03 ET | 307 | 25.065 |
03:07 ET | 100 | 25.07 |
03:09 ET | 100 | 25.075 |
03:12 ET | 100 | 25.075 |
03:14 ET | 500 | 25.08 |
03:16 ET | 100 | 25.09 |
03:18 ET | 11270 | 25.0567 |
03:20 ET | 300 | 25.06 |
03:30 ET | 100 | 25.08 |
03:32 ET | 225 | 25.0995 |
03:34 ET | 200 | 25.09 |
03:38 ET | 200 | 25.09 |
03:39 ET | 100 | 25.09 |
03:41 ET | 100 | 25.09 |
03:43 ET | 200 | 25.11 |
03:45 ET | 100 | 25.11 |
03:48 ET | 351 | 25.115 |
03:50 ET | 100 | 25.12 |
03:52 ET | 200 | 25.15 |
03:54 ET | 200 | 25.15 |
03:56 ET | 2639 | 25.14 |
03:59 ET | 1480 | 25.19 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.00% |
07/03/2024 | 0.23% |
07/05/2024 | -0.32% |
07/08/2024 | -0.19% |
07/09/2024 | -0.09% |
07/10/2024 | 0.14% |
07/11/2024 | 0.09% |
07/12/2024 | -0.31% |
07/15/2024 | -0.60% |
07/16/2024 | -0.13% |
07/17/2024 | -0.13% |
07/18/2024 Largest Discount | -0.93% |
07/19/2024 | -0.62% |
07/22/2024 | -0.31% |
07/23/2024 | -0.32% |
07/24/2024 | -0.46% |
07/25/2024 | -0.46% |
07/26/2024 | -0.32% |
07/29/2024 | -0.65% |
07/30/2024 | -0.19% |
07/31/2024 | -0.23% |
08/01/2024 | -0.83% |
08/02/2024 | -0.51% |
08/05/2024 | -0.09% |
08/06/2024 | -0.52% |
08/07/2024 | -0.52% |
08/08/2024 | 0.05% |
08/09/2024 | -0.40% |
08/12/2024 | -0.05% |
08/13/2024 | 0.09% |
08/14/2024 | -0.42% |
08/15/2024 | -0.09% |
08/16/2024 | 0.19% |
08/19/2024 | 0.00% |
08/20/2024 | -0.09% |
08/21/2024 | 0.05% |
08/22/2024 | -0.46% |
08/23/2024 | 0.23% |
08/26/2024 | -0.51% |
08/27/2024 | 0.00% |
08/28/2024 | -0.61% |
08/29/2024 | -0.33% |
08/30/2024 | -0.50% |
09/03/2024 | -0.28% |
09/04/2024 | -0.28% |
09/05/2024 | -0.19% |
09/09/2024 | -0.34% |
09/10/2024 | -0.49% |
09/11/2024 | 0.00% |
09/12/2024 | -0.10% |
09/13/2024 | -0.29% |
09/16/2024 | -0.05% |
09/17/2024 | 0.24% |
09/18/2024 | -0.53% |
09/19/2024 | -0.05% |
09/20/2024 | -0.10% |
09/23/2024 | 0.09% |
09/24/2024 | 3.48% |
09/25/2024 | 0.48% |
09/26/2024 Largest Premium | 3.54% |
09/27/2024 | 2.19% |
Non-US Stock | 97.8% |
---|---|
Cash | 2.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 20.2% |
---|---|
Industrials | 15.2% |
Technology | 13.6% |
Consumer Defensive | 11.8% |
Basic Mat. | 10.2% |
Consumer Cyclical | 7.5% |
Healthcare | 6.9% |
Utilities | 5.5% |
Energy | 4.4% |
Communication Services | 1.5% |
Real Estate | 1.0% |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Long | 6.4% | 0.00% | $9.9M |
Contemporary Amperex Technology Co Ltd Class A | Long | 6.1% | 0.00% | $9.3M |
Zijin Mining Group Co Ltd Class A | Long | 6.0% | 0.00% | $9.3M |
Luxshare Precision Industry Co Ltd Class A | Long | 4.8% | 0.00% | $7.4M |
Foxconn Industrial Internet Co Ltd Class A | Long | 4.5% | 0.00% | $7.0M |
China Yangtze Power Co Ltd Class A | Long | 4.3% | 0.00% | $6.6M |
Wanhua Chemical Group Co Ltd Class A | Long | 4.2% | 0.00% | $6.5M |
China Merchants Bank Co Ltd Class A | Long | 3.6% | 0.00% | $5.6M |
BYD Co Ltd Class A | Long | 3.6% | 0.00% | $5.5M |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Long | 2.9% | 0.00% | $4.5M |
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 | $154.1M |
---|---|
Shares Out. | 7.1M |
Net Asset Value (NAV) | $24.65 |
Prem/Discount to NAV | 2.19% |
P/E Ratio | 13.4 |
Dividend Yield | 1.93% |
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) | 0.56% |