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Company | Country | Symbol |
---|
Time | Volume | KBA |
---|---|---|
09:32 ET | 2157 | 26.0648 |
09:34 ET | 3351 | 26.07 |
09:36 ET | 1557 | 26.07 |
09:38 ET | 1029 | 26.08 |
09:39 ET | 1450 | 26.03 |
09:41 ET | 1029 | 26.0285 |
09:43 ET | 1804 | 26.08 |
09:45 ET | 100 | 26.11 |
09:50 ET | 100 | 26.1213 |
09:54 ET | 800 | 26.1469 |
09:56 ET | 382 | 26.1699 |
09:59 ET | 200 | 26.189 |
10:01 ET | 400 | 26.179 |
10:08 ET | 1347 | 26.18 |
10:10 ET | 2272 | 26.179 |
10:12 ET | 450 | 26.15 |
10:14 ET | 200 | 26.14 |
10:15 ET | 366 | 26.14 |
10:17 ET | 300 | 26.12 |
10:19 ET | 1108 | 26.08 |
10:24 ET | 200 | 26.0899 |
10:28 ET | 386 | 26.08 |
10:30 ET | 340 | 26.0787 |
10:32 ET | 700 | 26.07 |
10:33 ET | 520 | 26.0751 |
10:35 ET | 100 | 26.08 |
10:37 ET | 1000 | 26.0901 |
10:39 ET | 200 | 26.12 |
10:44 ET | 300 | 26.15 |
10:46 ET | 200 | 26.15 |
10:48 ET | 300 | 26.18 |
10:50 ET | 400 | 26.15 |
10:51 ET | 2000 | 26.15 |
10:55 ET | 2990 | 26.135 |
11:00 ET | 700 | 26.13 |
11:02 ET | 3490 | 26.11 |
11:04 ET | 300 | 26.08 |
11:08 ET | 774 | 26.08 |
11:09 ET | 534 | 26.0765 |
11:11 ET | 4546 | 26.07 |
11:20 ET | 666 | 26.07 |
11:22 ET | 855 | 26.06 |
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 | 1.86% |
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% |