Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | KBA |
---|---|---|
09:32 ET | 11255 | 22.5 |
09:43 ET | 900 | 22.525 |
09:45 ET | 300 | 22.52 |
09:56 ET | 218 | 22.5103 |
09:57 ET | 111 | 22.5121 |
10:01 ET | 1000 | 22.5161 |
10:03 ET | 116 | 22.5288 |
10:08 ET | 883 | 22.52 |
10:24 ET | 200 | 22.515 |
10:32 ET | 200 | 22.505 |
10:35 ET | 1000 | 22.5102 |
10:37 ET | 769 | 22.5105 |
10:39 ET | 500 | 22.51 |
11:02 ET | 509 | 22.5203 |
11:06 ET | 2250 | 22.52 |
11:08 ET | 1900 | 22.525 |
11:09 ET | 550 | 22.5206 |
11:11 ET | 770 | 22.525 |
11:13 ET | 600 | 22.525 |
11:15 ET | 13400 | 22.5298 |
11:18 ET | 2542 | 22.5299 |
11:20 ET | 745 | 22.5201 |
11:22 ET | 1000 | 22.5259 |
11:24 ET | 300 | 22.53 |
11:26 ET | 100 | 22.53 |
11:31 ET | 4169 | 22.53 |
11:33 ET | 100 | 22.53 |
11:36 ET | 350 | 22.5297 |
11:38 ET | 975 | 22.53 |
11:40 ET | 222 | 22.525 |
11:42 ET | 200 | 22.5299 |
11:44 ET | 1700 | 22.5297 |
11:47 ET | 100 | 22.53 |
11:49 ET | 1725 | 22.53 |
11:51 ET | 100 | 22.5299 |
11:56 ET | 100 | 22.5299 |
11:58 ET | 634 | 22.5288 |
12:00 ET | 300 | 22.53 |
12:02 ET | 9273 | 22.51 |
12:03 ET | 652 | 22.515 |
12:09 ET | 3051 | 22.5173 |
12:12 ET | 100 | 22.5101 |
12:18 ET | 100 | 22.515 |
12:20 ET | 1652 | 22.5199 |
12:21 ET | 100 | 22.511 |
12:23 ET | 100 | 22.52 |
12:25 ET | 100 | 22.52 |
12:27 ET | 500 | 22.525 |
12:32 ET | 3500 | 22.5201 |
12:34 ET | 100 | 22.53 |
12:36 ET | 200 | 22.53 |
12:39 ET | 200 | 22.53 |
12:50 ET | 370 | 22.53 |
12:52 ET | 300 | 22.53 |
12:54 ET | 116 | 22.525 |
12:57 ET | 255 | 22.5209 |
01:01 ET | 225 | 22.525 |
01:03 ET | 932 | 22.525 |
01:08 ET | 500 | 22.525 |
01:12 ET | 2209 | 22.525 |
01:15 ET | 3193 | 22.51 |
01:28 ET | 300 | 22.51 |
01:32 ET | 1618 | 22.505 |
01:37 ET | 178 | 22.5097 |
01:51 ET | 100 | 22.5019 |
01:53 ET | 100 | 22.51 |
02:02 ET | 222 | 22.5099 |
02:08 ET | 1328 | 22.51 |
02:09 ET | 1700 | 22.505 |
02:13 ET | 800 | 22.51 |
02:26 ET | 120 | 22.515 |
02:29 ET | 440 | 22.5106 |
02:31 ET | 322 | 22.515 |
02:40 ET | 100 | 22.515 |
02:42 ET | 520 | 22.515 |
02:45 ET | 266 | 22.51 |
02:47 ET | 222 | 22.5115 |
02:49 ET | 399 | 22.515 |
02:51 ET | 115 | 22.515 |
02:58 ET | 100 | 22.52 |
03:07 ET | 100 | 22.52 |
03:12 ET | 200 | 22.5199 |
03:14 ET | 845 | 22.5109 |
03:16 ET | 1400 | 22.515 |
03:18 ET | 2455 | 22.52 |
03:20 ET | 100 | 22.515 |
03:23 ET | 462 | 22.52 |
03:25 ET | 680 | 22.515 |
03:30 ET | 675 | 22.5111 |
03:32 ET | 1312 | 22.5121 |
03:34 ET | 675 | 22.5112 |
03:38 ET | 1700 | 22.51 |
03:39 ET | 500 | 22.5046 |
03:48 ET | 1166 | 22.52 |
03:50 ET | 751 | 22.514 |
03:52 ET | 200 | 22.5199 |
03:54 ET | 448 | 22.5101 |
03:56 ET | 10595 | 22.52 |
03:59 ET | 700 | 22.5 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.35% |
02/16/2024 | 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 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% |
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. | 8.9M |
Net Asset Value (NAV) | $22.50 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | 13.6 |
Dividend Yield | 2.16% |
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% |