ARCA:KALL

KraneShares MSCI China All Shares Index ETF

$ 21.9165 -0.2264 ( -1.02%) 02:41 PM EST
PE Ratio:
20.26
PB Ratio:
2.95
Volume:
1.44K
Dividend Yield %:
4.26
Last Holding update 2024-08-29 195 Stocks (1 new)
Value $6.00 Mil Turnover 1 %
Top Holdings: HKSE:00700(9.42%) HKSE:09988(4.68%) SHSE:600519(2.51%) HKSE:03690(2.48%) PDD(2.43%)
Portfolio Report
Registrant: Krane Shares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.2
Day's Range ($) 21.9165 - 22.2
Day's Volume 1,436
52-Week Range ($) 16.33 - 28
Beta 0.33
Volatility 26.71
14-Day RSI 52.24
14-Day ATR ($) 0.667954
20-Day SMA ($) 22.996645

Fundamental Data

Name Value
Market Cap (Mil $) 10.958
Shares Outstanding (Mil) 0.5
PE Ratio 20.26
PE Ratio (10y Range) 3.4 - 20.48
PE Ratio (10y Median) 14.5
PB Ratio 2.95
PB Ratio (10y Range) 0.43 - 2.99
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.931
Dividend Yield % 4.26
Dividend Yield % (10y Range) 0.84 - 7.53
Dividend Yield % (10y Median) 4.02
Next Dividend Payment Date
Dividend Frequency Annually

KALL KraneShares MSCI China All Shares Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KALL KraneShares MSCI China All Shares Index ETF

Historical TTM Price-to-Earnings without NRI for KALL KraneShares MSCI China All Shares Index ETF

Historical Price-to-Book Ratio for KALL KraneShares MSCI China All Shares Index ETF

Historical Dividend Yields for KALL KraneShares MSCI China All Shares Index ETF

KALL KraneShares MSCI China All Shares Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KALL

No Available Data

ARCA:KALL is held by these investors

No Available Data
KraneShares MSCI All China Ind... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
12,658
603.770
0%
9.420
0%
0.000
+16.81%
+43.74%
3842793.392
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
33,224
300.010
+2.15%
4.680
+0.10%
0.000
+27.43%
+30.13%
1868422.249
Retail - Cyclical
SHSE:600519 		Kweichow Moutai Co Ltd
800
160.790
0%
2.510
0%
0.000
+9.56%
-9.42%
1924017.674
Beverages - Alcoholic
HKSE:03690 		Meituan
11,165
158.890
+4.69%
2.480
+0.11%
0.000
+74.63%
+131.14%
1144402.483
Retail - Cyclical
PDD 		PDD Holdings Inc
1,171
155.680
0%
2.430
0%
0.000
-1.83%
-14.39%
173943.443
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
209,000
154.460
+6.63%
2.410
+0.15%
0.000
+10.81%
+40.75%
1538373.889
Banks
HKSE:03988 		Bank Of China Ltd
210,396
103.750
0%
1.620
0%
0.000
+9.59%
+35.56%
1442135.095
Banks
HKSE:01211 		BYD Co Ltd
3,000
89.150
0%
1.390
0%
0.000
+28.35%
+40.63%
929683.342
Vehicles & Parts
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
144,441
85.840
+6.64%
1.340
+0.08%
0.000
+7.31%
+32.23%
2190696.110
Banks
HKSE:09999 		NetEase Inc
4,400
84.030
+29.41%
1.310
+0.30%
0.000
-9.44%
-7.90%
408609.015
Interactive Media

KraneShares MSCI All China Index ETF's Historical Top Holdings Breakdowns

KraneShares MSCI All China Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09999 		NetEase Inc2024-06-30Add
+0.30%
●
137.6 (HK$148.18) 164.9
HK$126.80
-14.43%
Add 29.41%
4,400
1,000
HKSE:00939 		China Construction Bank Corp2024-06-30Add
+0.15%
●
4.76 (HK$5.38) 5.9
HK$6.05
12.45%
Add 6.63%
209,000
13,000
SZSE:000069 		Shenzhen Overseas Chinese Town Co Ltd2024-06-30Sold Out
-0.15%
●
2.04 (¥2.52) 3.08
¥2.80
11.11%
Sold Out
0
-24,000
HKSE:00867 		China Medical System Holdings Ltd2024-06-30Sold Out
-0.14%
●
6.57 (HK$7.14) 7.69
HK$8.25
15.55%
Sold Out
0
-8,000
HKSE:00148 		Kingboard Holdings Ltd2024-06-30Sold Out
-0.13%
●
14.24 (HK$18.2) 20.85
HK$19.48
7.03%
Sold Out
0
-4,000
SHSE:601155 		Seazen Holdings Co Ltd2024-06-30Sold Out
-0.12%
●
8.05 (¥9.84) 12.44
¥14.00
42.28%
Sold Out
0
-5,600
HKSE:09688 		Zai Lab Ltd2024-06-30Sold Out
-0.12%
●
10.62 (HK$13.81) 16.8
HK$25.20
82.48%
Sold Out
0
-4,400
HKSE:03690 		Meituan2024-06-30Add
+0.11%
●
95.3 (HK$112.31) 125.6
HK$189.30
68.55%
Add 4.69%
11,165
500
HKSE:09988 		Alibaba Group Holding Ltd2024-06-30Add
+0.10%
●
66.7 (HK$74.94) 85.7
HK$97.55
30.17%
Add 2.15%
33,224
700
HKSE:00135 		Kunlun Energy Co Ltd2024-06-30New Buy
+0.10%
●
6.7 (HK$7.76) 8.46
HK$7.66
-1.29%
New holding
6,000
6,000

KraneShares MSCI All China Index ETF Total Holding History ($B)

To

KraneShares MSCI All China Index ETF's Asset Allocation

To

KraneShares MSCI All China Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KraneShares MSCI All China Index ETF's Hypothetical Growth since 2024-06-30

KraneShares MSCI All China Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KraneShares MSCI All China Index ETF's Holdings Heat Map

Size field:

KraneShares MSCI All China Index ETF's Holdings Bubble Chart

KraneShares MSCI All China Index ETF News

  • 1

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