KraneShares CICC China Leaders 100 Index ETF | |
$ 21.815 | |
Last Holding update 2023-08-30 | 103 Stocks (54 new) |
Value $4.00 Mil | Turnover 47 % |
Portfolio Report | |
Registrant: Krane Shares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.815 | ||
Day's Range ($) | 21.815 - 21.815 | ||
Day's Volume | |||
52-Week Range ($) | 20.27 - 25.3221 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.095 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.363 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 6.7 - 20 | ||
PE Ratio (10y Median) | 10.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.85 - 2.73 | ||
PB Ratio (10y Median) | 1.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.616 | ||
Dividend Yield % | 2.82 | ||
Dividend Yield % (10y Range) | 0.15 - 19 | ||
Dividend Yield % (10y Median) | 2.82 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
KFYP KraneShares CICC China Leaders 100 Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for KFYP KraneShares CICC China Leaders 100 Index ETF
Historical TTM Price-to-Earnings without NRI for KFYP KraneShares CICC China Leaders 100 Index ETF
Historical Price-to-Book Ratio for KFYP KraneShares CICC China Leaders 100 Index ETF
Historical Dividend Yields for KFYP KraneShares CICC China Leaders 100 Index ETF
KFYP KraneShares CICC China Leaders 100 Index ETF Technical Indicators
Moving Average
Momentum
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KraneShares CICC China Leaders... Top Holdings of 2023-06-30
View Full List
Ticker |
---|
SZSE:000333 |
SHSE:600900 |
SZSE:000651 |
SHSE:601328 |
SHSE:600036 |
SHSE:601318 |
SHSE:601668 |
SHSE:601288 |
SZSE:000002 |
SHSE:600048 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:000333 | Midea Group Co Ltd | 31,300 | 253.500 | -27.21% | 5.640 | -1.54% | 0.000 | +18.62% | +39.78% | 564333.488 | Furnishings, Fixtures & Appliances | |
SHSE:600900 | China Yangtze Power Co Ltd | 77,800 | 235.920 | New Holding | 5.250 | +5.25% | 0.000 | -6.82% | +22.57% | 686111.068 | Utilities - Independent Power Producers | |
SZSE:000651 | Gree Electric Appliances Inc of Zhuhai | 46,400 | 232.870 | -16.85% | 5.180 | -0.84% | 0.000 | +13.24% | +44.71% | 248484.111 | Furnishings, Fixtures & Appliances | |
SHSE:601328 | Bank of Communications Co Ltd | 281,500 | 224.430 | -17.30% | 5.000 | -0.74% | 0.000 | -1.36% | +33.10% | 478540.937 | Banks | |
SHSE:600036 | China Merchants Bank Co Ltd | 49,500 | 222.910 | -22.54% | 4.960 | -1.21% | 0.000 | +21.74% | +48.94% | 976108.987 | Banks | |
SHSE:601318 | Ping An Insurance (Group) Co. of China Ltd | 32,100 | 204.740 | New Holding | 4.560 | +4.56% | 0.000 | +42.19% | +53.60% | 973433.009 | Insurance | |
SHSE:601668 | China State Construction Engineering Corp Ltd | 217,400 | 171.530 | -16.67% | 3.820 | -0.62% | 0.000 | +14.10% | +36.30% | 260503.055 | Construction | |
SHSE:601288 | Agricultural Bank of China Ltd | 328,900 | 159.590 | -17.07% | 3.550 | -0.51% | 0.000 | +3.67% | +39.12% | 1652388.700 | Banks | |
SZSE:000002 | China Vanke Co Ltd | 70,100 | 135.100 | -16.84% | 3.010 | -0.53% | 0.000 | +37.76% | -10.71% | 104592.885 | Real Estate | |
SHSE:600048 | Poly Developments and Holdings Group Co Ltd | 73,900 | 132.360 | New Holding | 2.950 | +2.95% | 0.000 | +34.87% | +18.17% | 133473.417 | Real Estate |
KraneShares CICC China Leaders 100 Index ETF's Historical Top Holdings Breakdowns
KraneShares CICC China Leaders 100 Index ETF's Top Stock Picks
View Full List
Ticker |
---|
SHSE:600900 |
SHSE:601166 |
SHSE:601398 |
SHSE:601318 |
SZSE:000001 |
SHSE:600438 |
SHSE:600048 |
SHSE:601088 |
SHSE:600919 |
SHSE:600000 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600900 | China Yangtze Power Co Ltd | 2023-06-30 | New Buy | +5.25% | 21.03 (¥22.1) 23.23 | ¥27.86 | 26.06% | New holding | 77,800 | 77,800 | |
SHSE:601166 | Industrial Bank Co Ltd | 2023-06-30 | Sold Out | -4.91% | 15.55 (¥16.85) 17.63 | ¥18.40 | 9.20% | Sold Out | 0 | -119,100 | |
SHSE:601398 | Industrial And Commercial Bank Of China Ltd | 2023-06-30 | Sold Out | -4.76% | 4.45 (¥4.84) 5.3 | ¥6.15 | 27.07% | Sold Out | 0 | -436,800 | |
SHSE:601318 | Ping An Insurance (Group) Co. of China Ltd | 2023-06-30 | New Buy | +4.56% | 45.08 (¥48.63) 54.92 | ¥58.75 | 20.81% | New holding | 32,100 | 32,100 | |
SZSE:000001 | Ping An Bank Co Ltd | 2023-06-30 | Sold Out | -3.66% | 11.18 (¥12.21) 13.32 | ¥11.65 | -4.59% | Sold Out | 0 | -119,500 | |
SHSE:600438 | Tongwei Co Ltd | 2023-06-30 | Sold Out | -3.17% | 31.36 (¥37.05) 40.67 | ¥31.12 | -16.01% | Sold Out | 0 | -33,400 | |
SHSE:600048 | Poly Developments and Holdings Group Co Ltd | 2023-06-30 | New Buy | +2.95% | 12.74 (¥13.88) 15.26 | ¥11.14 | -19.74% | New holding | 73,900 | 73,900 | |
SHSE:601088 | China Shenhua Energy Co Ltd | 2023-06-30 | Sold Out | -2.82% | 27.58 (¥29.51) 31.73 | ¥41.03 | 39.04% | Sold Out | 0 | -41,000 | |
SHSE:600919 | Bank Of Jiangsu Co Ltd | 2023-06-30 | New Buy | +2.74% | 7.02 (¥7.43) 7.86 | ¥9.20 | 23.82% | New holding | 121,600 | 121,600 | |
SHSE:600000 | Shanghai Pudong Development Bank Co Ltd | 2023-06-30 | Sold Out | -2.56% | 7.16 (¥7.44) 8.07 | ¥10.06 | 35.22% | Sold Out | 0 | -145,700 |
KraneShares CICC China Leaders 100 Index ETF Total Holding History ($B)
KraneShares CICC China Leaders 100 Index ETF's Asset Allocation
KraneShares CICC China Leaders 100 Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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KraneShares CICC China Leaders 100 Index ETF's Hypothetical Growth since 2023-06-30
KraneShares CICC China Leaders 100 Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KraneShares CICC China Leaders 100 Index ETF's Holdings Heat Map
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KraneShares CICC China Leaders 100 Index ETF's Holdings Bubble Chart
KraneShares CICC China Leaders 100 Index ETF News
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