KALL
KraneShares MSCI All China Index ETF
KALL | AMEX
$22.28
+$0.03 (+0.12%)
At close: Jun 12, 2025, 9:42 AM
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.91M
AVG Volume 5.73K
AUM 8.91M
NAV 22.27
1D Range
22.22 22.28
52W Range
22.22 22.28
About KALL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic ch...
Asset Class Equity
Holdings 203
Inception Date Feb 11, 2015
Expense Ratio 0.69%
Domicile United States
ISIN US5007678015
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.49% |
| Consumer Cyclical | 22.55% |
| Communication Services | 14.98% |
| Consumer Defensive | 8.25% |
| Technology | 6.54% |
Top Holdings
24.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700 | 9.92% |
| Alibaba Group Holdin... | 9988 | 6.20% |
| Meituan-class B | 3690 | 2.82% |
| Xiaomi Corp-class B | 1810 | 2.80% |
| China Construction B... | 939 | 2.39% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 24 | $0.4779 | Dec 18, 24 |
| Dec 18, 23 | $0.6144 | Dec 20, 23 |
| Dec 28, 22 | $1.2479 | Dec 30, 22 |
| Dec 29, 21 | $1.3270 | Dec 31, 21 |
| Dec 29, 20 | $0.3487 | Dec 31, 20 |
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