ARCA:KALL

KRANESHARES TR

$ 19.73 0.0276 ( +0.14%) 11:13 AM EST
PE Ratio:
20.51
PB Ratio:
2.99
Volume:
549.00
Dividend Yield %:
2.76
Last Holding update 2024-11-26 200 Stocks (6 new)
Value $8.00 Mil Turnover 2 %
Top Holdings: HKSE:00700(9.21%) HKSE:09988(5.98%) HKSE:03690(3.14%) SHSE:600519(2.54%) PDD(2.28%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 19.83
Day's Range ($) 19.73 - 19.83
Day's Volume 549
52-Week Range ($) 16.33 - 28
Beta 0.33
Volatility 26.69
14-Day RSI 37.93
14-Day ATR ($) 0.29925
20-Day SMA ($) 20.47912

Fundamental Data

Name Value
Market Cap (Mil $) 8.879
Shares Outstanding (Mil) 0.45
PE Ratio 20.51
PE Ratio (10y Range) 3.4 - 20.48
PE Ratio (10y Median) 14.5
PB Ratio 2.99
PB Ratio (10y Range) 0.43 - 2.99
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.546
Dividend Yield % 2.76
Dividend Yield % (10y Range) 0.84 - 7.53
Dividend Yield % (10y Median) 4.16
Next Dividend Payment Date
Dividend Frequency Annually

KALL KRANESHARES TR Fundamental Charts

Historical TTM Price-to-Earnings for KALL KRANESHARES TR

Historical TTM Price-to-Earnings without NRI for KALL KRANESHARES TR

Historical Price-to-Book Ratio for KALL KRANESHARES TR

Historical Dividend Yields for KALL KRANESHARES TR

KALL KRANESHARES TR 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 2024-09-30 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
724.520
0%
9.210
0%
0.000
-8.87%
-9.48%
3459457.052
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
33,224
470.500
0%
5.980
0%
0.000
-19.93%
-3.50%
1521114.410
Retail - Cyclical
HKSE:03690 		Meituan
11,165
247.250
0%
3.140
0%
0.000
-15.40%
-5.25%
873654.073
Retail - Cyclical
SHSE:600519 		Kweichow Moutai Co Ltd
800
199.810
0%
2.540
0%
0.000
-3.86%
-3.46%
1861327.071
Beverages - Alcoholic
PDD 		PDD Holdings Inc
1,330
179.300
+13.58%
2.280
+0.27%
0.000
-22.07%
+3.02%
138627.020
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
209,000
158.210
0%
2.010
0%
0.000
+3.40%
-3.93%
1535334.086
Banks
HKSE:09618 		JD.com Inc
5,821
125.240
+8.38%
1.590
+0.12%
0.000
-14.53%
+0.88%
441759.043
Retail - Cyclical
SZSE:300750 		Contemporary Amperex Technology Co Ltd
3,100
111.570
0%
1.420
0%
0.000
+4.00%
-5.69%
1104697.631
Industrial Products
HKSE:01211 		BYD Co Ltd
3,000
109.610
0%
1.390
0%
0.000
-6.10%
-2.93%
819351.186
Vehicles & Parts
HKSE:01810 		Xiaomi Corp
37,400
108.340
0%
1.380
0%
0.000
+46.09%
-3.03%
843270.869
Hardware

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:09988 		Alibaba Group Holding Ltd2023-12-31New Buy
+5.06%
●
68.8 (HK$77.37) 85.85
HK$79.95
3.33%
New holding
32,524
32,524
HKSE:00700 		Tencent Holdings Ltd2023-03-31Add
+3.71%
●
327.86 (HK$366.56) 415
HK$380.00
3.67%
Add 59.02%
15,358
5,700
HKSE:03690 		Meituan2023-12-31New Buy
+1.68%
●
76.6 (HK$101.63) 118.4
HK$144.50
42.18%
New holding
9,965
9,965
SZSE:300750 		Contemporary Amperex Technology Co Ltd2023-03-31New Buy
+1.57%
●
208.88 (¥233.27) 264.89
¥250.87
7.54%
New holding
3,600
2,000
HKSE:09888 		Baidu Inc2023-12-31New Buy
+1.37%
●
101.3 (HK$112.48) 131.5
HK$78.50
-30.21%
New holding
5,750
5,750
HKSE:00700 		Tencent Holdings Ltd2023-06-30Reduce
-1.24%
●
310.6 (HK$344.19) 388.2
HK$380.00
10.40%
Reduce -12.37%
13,458
-1,900
HKSE:09618 		JD.com Inc2023-12-31New Buy
+1.24%
●
93.9 (HK$105.2) 117.7
HK$137.10
30.32%
New holding
5,371
5,371
SZSE:000858 		Wuliangye Yibin Co Ltd2023-03-31New Buy
+1.22%
●
178.2 (¥200.51) 217.6
¥132.77
-33.78%
New holding
3,200
3,200
SHSE:600519 		Kweichow Moutai Co Ltd2023-03-31Add
+1.05%
●
1725.01 (¥1813.2) 1912.9
¥1,471.27
-18.86%
Add 42.86%
1,000
300
HKSE:09999 		NetEase Inc2023-12-31New Buy
+0.98%
●
122 (HK$166.05) 183.2
HK$154.80
-6.78%
New holding
3,400
3,400

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 2024-09-30

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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