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Company | Country | Symbol |
---|
Time | Volume | KBA |
---|---|---|
09:32 ET | 10231 | 22.12 |
09:36 ET | 300 | 22.111 |
09:38 ET | 200 | 22.1101 |
09:39 ET | 200 | 22.11 |
09:43 ET | 315 | 22.11 |
09:45 ET | 200 | 22.1 |
09:50 ET | 1033 | 22.1 |
09:57 ET | 800 | 22.08 |
10:01 ET | 1260 | 22.09 |
10:03 ET | 2700 | 22.0801 |
10:08 ET | 4400 | 22.08 |
10:12 ET | 18879 | 22.09 |
10:14 ET | 200 | 22.1 |
Date | Daily Premium/Discount |
---|---|
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 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% |
Non-US Stock | 99.0% |
---|---|
Cash | 1.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 19.1% |
---|---|
Technology | 14.7% |
Industrials | 14.7% |
Consumer Defensive | 13.0% |
Basic Mat. | 11.7% |
Healthcare | 7.8% |
Consumer Cyclical | 6.9% |
Utilities | 4.4% |
Energy | 3.9% |
Communication Services | 1.7% |
Real Estate | 1.1% |
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 | 7.2% | 0.00% | $14.2M |
Kweichow Moutai Co Ltd Class A | Long | 6.5% | 0.00% | $12.7M |
Zijin Mining Group Co Ltd Class A | Long | 6.3% | 0.00% | $12.4M |
Foxconn Industrial Internet Co Ltd Class A | Long | 5.4% | 0.00% | $10.6M |
Wanhua Chemical Group Co Ltd Class A | Long | 5.4% | 0.00% | $10.6M |
Luxshare Precision Industry Co Ltd Class A | Long | 3.8% | 0.00% | $7.6M |
China Merchants Bank Co Ltd Class A | Long | 3.7% | 0.00% | $7.2M |
BYD Co Ltd Class A | Long | 3.4% | 0.00% | $6.8M |
China Yangtze Power Co Ltd Class A | Long | 3.0% | 0.00% | $5.9M |
BOE Technology Group Co Ltd Class A | Long | 3.0% | 0.00% | $5.8M |
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 | $197.2M |
---|---|
Shares Out. | 9.2M |
Net Asset Value (NAV) | $22.01 |
Prem/Discount to NAV | -0.32% |
P/E Ratio | 13.6 |
Dividend Yield | 2.19% |
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% |