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Company | Country | Symbol |
---|
Time | Volume | KBA |
---|---|---|
09:32 ET | 7740 | 28.78 |
09:36 ET | 14919 | 29.01 |
09:38 ET | 6327 | 29.06 |
09:39 ET | 4212 | 29.05 |
09:41 ET | 2007 | 29.005 |
09:43 ET | 5295 | 29.025 |
09:45 ET | 100 | 29.01 |
09:48 ET | 758 | 28.96 |
09:50 ET | 3132 | 29 |
09:52 ET | 603 | 29 |
09:54 ET | 700 | 29.005 |
09:56 ET | 9580 | 29.0099 |
09:57 ET | 800 | 28.92 |
09:59 ET | 100 | 28.96 |
10:01 ET | 15849 | 29 |
10:03 ET | 100 | 28.9501 |
10:06 ET | 516 | 29 |
10:10 ET | 309 | 29.09 |
10:12 ET | 400 | 29.125 |
10:14 ET | 200 | 29.15 |
10:15 ET | 443 | 29.1472 |
10:21 ET | 500 | 29.145 |
10:24 ET | 310 | 29.05 |
10:26 ET | 800 | 29.06 |
10:30 ET | 180 | 29.0601 |
10:32 ET | 185 | 29.085 |
10:35 ET | 180 | 29.0371 |
10:37 ET | 366 | 29.05 |
10:39 ET | 725 | 29.035 |
10:44 ET | 600 | 29.05 |
10:46 ET | 100 | 29.055 |
10:51 ET | 900 | 29.163 |
10:53 ET | 2000 | 29.125 |
10:55 ET | 307 | 29.0901 |
11:00 ET | 103 | 29.07 |
11:04 ET | 100 | 29.07 |
11:08 ET | 300 | 29.03 |
11:11 ET | 140 | 29.0599 |
11:15 ET | 103 | 29.0451 |
11:18 ET | 300 | 29.04 |
11:24 ET | 1500 | 29.0101 |
11:29 ET | 241 | 29.0325 |
11:33 ET | 1750 | 29.025 |
11:38 ET | 446 | 29.05 |
11:40 ET | 278 | 29.1 |
11:42 ET | 100 | 29.08 |
11:44 ET | 100 | 29.05 |
11:58 ET | 100 | 29.08 |
12:03 ET | 500 | 29.08 |
12:05 ET | 1060 | 29.09 |
12:07 ET | 1250 | 29.09 |
12:12 ET | 1000 | 29.06 |
12:16 ET | 343 | 29.075 |
12:18 ET | 100 | 29.065 |
12:25 ET | 100 | 29.1 |
12:27 ET | 300 | 29.05 |
12:32 ET | 2848 | 29.06 |
12:36 ET | 350 | 29.075 |
12:39 ET | 1000 | 29.07 |
12:43 ET | 137 | 29.08 |
12:45 ET | 284 | 29.1 |
12:48 ET | 113 | 29.09 |
12:50 ET | 3737 | 29.12 |
12:52 ET | 6742 | 29.1599 |
12:56 ET | 3383 | 29.159 |
12:57 ET | 992 | 29.199 |
12:59 ET | 600 | 29.1745 |
01:01 ET | 5927 | 29.1 |
01:08 ET | 3900 | 29.24 |
01:10 ET | 10130 | 29.23 |
01:12 ET | 900 | 29.24 |
01:14 ET | 500 | 29.2485 |
01:15 ET | 2524 | 29.2499 |
01:26 ET | 1490 | 29.2385 |
01:28 ET | 824 | 29.2145 |
01:30 ET | 498 | 29.2585 |
01:32 ET | 100 | 29.27 |
01:33 ET | 18094 | 29.31 |
01:35 ET | 833 | 29.3 |
01:42 ET | 1088 | 29.29 |
01:44 ET | 1878 | 29.31 |
01:50 ET | 1000 | 29.31 |
01:53 ET | 300 | 29.2601 |
01:55 ET | 3683 | 29.318 |
02:02 ET | 100 | 29.29 |
02:04 ET | 620 | 29.2865 |
02:06 ET | 200 | 29.267649 |
02:15 ET | 1175 | 29.255 |
02:18 ET | 133 | 29.2301 |
02:27 ET | 800 | 29.2431 |
02:29 ET | 2042 | 29.255 |
02:33 ET | 361 | 29.23 |
02:36 ET | 1789 | 29.2399 |
02:45 ET | 100 | 29.245 |
02:47 ET | 1000 | 29.225 |
02:51 ET | 561 | 29.24 |
02:54 ET | 689 | 29.24 |
03:00 ET | 1043 | 29.255 |
03:02 ET | 100 | 29.26 |
03:03 ET | 6151 | 29.2899 |
03:07 ET | 385 | 29.2001 |
03:14 ET | 1582 | 29.2999 |
03:18 ET | 1700 | 29.298 |
03:20 ET | 941 | 29.2501 |
03:21 ET | 1000 | 29.34 |
03:34 ET | 8037 | 29.3095 |
03:36 ET | 340 | 29.3296 |
03:38 ET | 100 | 29.33 |
03:39 ET | 300 | 29.32 |
03:41 ET | 100 | 29.34 |
03:43 ET | 403 | 29.4 |
03:45 ET | 700 | 29.419 |
03:48 ET | 500 | 29.3884 |
03:50 ET | 13507 | 29.388 |
03:52 ET | 2000 | 29.3549 |
03:54 ET | 1131 | 29.469 |
03:56 ET | 10168 | 29.401 |
03:57 ET | 2920 | 29.47 |
03:59 ET | 3383 | 29.49 |
Date | Daily Premium/Discount |
---|---|
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 | -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 | 3.54% |
09/27/2024 | 2.19% |
09/30/2024 Largest Discount | -1.89% |
10/01/2024 | 0.99% |
10/02/2024 | 8.29% |
10/03/2024 | 7.59% |
10/04/2024 Largest Premium | 13.12% |
Non-US Stock | 99.3% |
---|---|
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 21.0% |
---|---|
Industrials | 16.0% |
Technology | 14.5% |
Consumer Defensive | 12.8% |
Basic Mat. | 10.1% |
Consumer Cyclical | 7.0% |
Healthcare | 6.9% |
Utilities | 4.8% |
Energy | 3.7% |
Communication Services | 1.2% |
Real Estate | 1.2% |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Long | 7.1% | 0.00% | $13.2M |
Contemporary Amperex Technology Co Ltd Class A | Long | 6.6% | 0.00% | $12.3M |
Zijin Mining Group Co Ltd Class A | Long | 5.7% | 0.00% | $10.7M |
Foxconn Industrial Internet Co Ltd Class A | Long | 4.6% | 0.00% | $8.6M |
Wanhua Chemical Group Co Ltd Class A | Long | 4.4% | 0.00% | $8.2M |
Luxshare Precision Industry Co Ltd Class A | Long | 4.3% | 0.00% | $8.1M |
BYD Co Ltd Class A | Long | 3.8% | 0.00% | $7.1M |
China Yangtze Power Co Ltd Class A | Long | 3.7% | 0.00% | $6.9M |
China Merchants Bank Co Ltd Class A | Long | 3.5% | 0.00% | $6.5M |
Hygon Information Technology Co Ltd Class A | Long | 3.3% | 0.00% | $6.2M |
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 | 3 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 | $186.4M |
---|---|
Shares Out. | 7.1M |
Net Asset Value (NAV) | $26.07 |
Prem/Discount to NAV | 13.12% |
P/E Ratio | 15.6 |
Dividend Yield | 1.64% |
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% |