KraneShares MSCI All China Index ETF

YTD

ALL

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About KALL

KALL tracks a market cap-weighted index of large- and mid-cap Chinese stocks. The fund includes A- and B-shares, as well as Chinese stocks listed in Hong Kong (H-shares, Red chips, and P-chips).

Index-Tracked

MSCI China All Shares NR USD

Index-TrackedMSCI China All Shares NR USD

What's in this fund

Sectors

As of April 15, 2024

Financial Services21.88%

Consumer Cyclical21.50%

Communication Services12.64%

Consumer Defensive11.09%

Industrials7.18%

Energy5.34%

Healthcare4.86%

Basic Materials4.54%

Technology4.50%

Utilities4.21%

Real Estate2.26%

Top 10 Holdings (26.68% of total assets)

As of April 15, 2024

NameSymbol% Assets

Tencent Holdings Ltd00700 (XHKG)7.80%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.55%

Kweichow Moutai Co Ltd Class A600519 (XSHG)2.94%

Meituan Class B03690 (XHKG)2.15%

PDD HoldingsPDD2.13%

China Construction Bank Corp Class H00939 (XHKG)1.90%

Bank Of China Ltd Class H03988 (XHKG)1.39%

Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)1.35%

BYD Co Ltd Class H01211 (XHKG)1.26%

Xiaomi Corp Class B01810 (XHKG)1.21%

KALL Key Statistics

AUM

6.30M

AUM6.30M

Price-Earnings ratio

12.41

Price-Earnings ratio12.41

30-Day yield

—

30-Day yield—

Average volume

163.30

Average volume163.30

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$22.20

52 Week high$22.20

52 Week low

$16.33

52 Week low$16.33

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports