ARCA:KALL
KraneShares MSCI China All Shares Index ETF | |
$ 22.2527 0 ( +0%) 01:03 PM EST | |
PE Ratio:
20.48
PB Ratio:
2.99
Volume:
90.00
Dividend Yield %:
2.45
| |
Last Holding update 2025-06-25 | 198 Stocks (1 new) |
Value $10.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Krane Shares Trust
|
KraneShares MSCI China All Shares Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
KraneShares MSCI China All Shares Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.2527 | ||
Day's Range ($) | 22.2527 - 22.2527 | ||
Day's Volume | 90 | ||
52-Week Range ($) | 17.86 - 28 | ||
Beta | -0.6 | ||
3-Year Sharpe Ratio | -0.06 | ||
3-Year Sortino Ratio | -0.1 | ||
Volatility | 25.32 | ||
14-Day RSI | 56.43 | ||
14-Day ATR ($) | 0.161195 | ||
20-Day SMA ($) | 22.1535 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10.028 | ||
Shares Outstanding (Mil) | 0.4 | ||
PE Ratio | 20.48 | ||
PE Ratio (10y Range) | 3.4 - 20.48 | ||
PE Ratio (10y Median) | 14.5 | ||
PB Ratio | 2.99 | ||
PB Ratio (10y Range) | 0.43 - 2.99 | ||
PB Ratio (10y Median) | 1.79 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.546 | ||
Dividend Yield % | 2.45 | ||
Dividend Yield % (10y Range) | 0.84 - 7.53 | ||
Dividend Yield % (10y Median) | 2.61 | ||
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
KraneShares MSCI China All Shares Index ETF Technical Indicators
Moving Average
Momentum
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ARCA:KALL is held by these investors
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KraneShares MSCI All China Ind... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:09988 |
HKSE:01810 |
HKSE:03690 |
HKSE:00939 |
SHSE:600519 |
PDD |
HKSE:01211 |
HKSE:09618 |
HKSE:03988 |
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 | 16,258 | 1,038.5 | 0% | 10.410 | 0% | 0.000 | +15.25% | +26.39% | 4,771,345.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 42,624 | 701.2 | 0% | 7.030 | 0% | 0.000 | +9.07% | +44.82% | 2,252,351.6 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 48,200 | 304.8 | 0% | 3.060 | 0% | 0.000 | +30.52% | +67.24% | 1,501,888.5 | Hardware | |
HKSE:03690 | Meituan | 14,365 | 287.7 | 0% | 2.880 | 0% | 0.000 | -0.92% | -15.41% | 787,778.4 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 269,000 | 237.9 | 0% | 2.380 | 0% | 0.000 | +26.84% | +36.20% | 2,207,059.8 | Banks | |
SHSE:600519 | Kweichow Moutai Co Ltd | 1,000 | 214.8 | 0% | 2.150 | 0% | 0.000 | -3.55% | -1.98% | 1,840,304.7 | Beverages - Alcoholic | |
PDD | PDD Holdings Inc | 1,704 | 201.7 | 0% | 2.020 | 0% | 0.000 | +18.33% | +15.13% | 158,518.1 | Retail - Cyclical | |
HKSE:01211 | BYD Co Ltd | 10,500 | 176.7 | 0% | 1.770 | 0% | 0.000 | +8.23% | +52.57% | 1,188,178.4 | Vehicles & Parts | |
HKSE:09618 | JD.com Inc | 7,521 | 155.4 | 0% | 1.560 | 0% | 0.000 | +0.08% | -1.48% | 378,481.6 | Retail - Cyclical | |
HKSE:03988 | Bank Of China Ltd | 232,396 | 140.1 | 0% | 1.400 | 0% | 0.000 | +8.60% | +25.11% | 1,866,275.2 | Banks |
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 |
---|
SHSE:600837 Unlock Delisted |
HKSE:01658 |
HKSE:02007 |
HKSE:00700 |
HKSE:09988 |
HKSE:03690 |
HKSE:00939 |
HKSE:01810 |
SHSE:600519 |
PDD |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600837 Unlock Delisted | Haitong Securities Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.24% | 10.3 (¥10.49) 10.84 | ¥10.41 | -0.76% | Sold Out | 0 | -14,200 | |
HKSE:01658 | Postal Savings Bank Of China Co Ltd | 2025-03-31 | New Buy New Buy | +0.19% | 4.43 (HK$4.84) 5.33 | HK$5.77 | 19.21% | New holding | 30,000 | 30,000 | |
HKSE:02007 | Country Garden Holdings Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.02% | 0.39 (HK$0.46) 0.57 | HK$0.46 | 0% | Sold Out | 0 | -79,612 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-12-31 | Add Add | +2.12% | 393.8 (HK$417.79) 478.4 | HK$526.00 | 25.90% | Add 28.44% | 16,258 | 3,600 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-12-31 | Add Add | +1.09% | 80.1 (HK$91.57) 115.1 | HK$118.00 | 28.86% | Add 28.29% | 42,624 | 9,400 | |
HKSE:03690 | Meituan | 2024-12-31 | Add Add | +0.69% | 152.5 (HK$175.76) 213.4 | HK$129.00 | -26.60% | Add 28.66% | 14,365 | 3,200 | |
HKSE:00939 | China Construction Bank Corp | 2024-12-31 | Add Add | +0.55% | 5.73 (HK$6.1) 6.49 | HK$8.27 | 35.57% | Add 28.71% | 269,000 | 60,000 | |
HKSE:01810 | Xiaomi Corp | 2024-12-31 | Add Add | +0.53% | 22.7 (HK$27.88) 34.65 | HK$57.95 | 107.86% | Add 28.88% | 48,200 | 10,800 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-12-31 | Add Add | +0.46% | 1494.6 (¥1549.99) 1723 | ¥1,464.98 | -5.48% | Add 25% | 1,000 | 200 | |
PDD | PDD Holdings Inc | 2024-12-31 | Add Add | +0.40% | 94.39 ($115.88) 154.27 | $111.66 | -3.64% | Add 28.12% | 1,704 | 374 |
KraneShares MSCI All China Index ETF Total Holding History ($B)
KraneShares MSCI All China Index ETF's Asset Allocation
KraneShares MSCI All China 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 MSCI All China Index ETF's Hypothetical Growth since 2025-03-31
KraneShares MSCI All China Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KraneShares MSCI All China Index ETF's Holdings Heat Map
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KraneShares MSCI All China Index ETF's Holdings Bubble Chart
KraneShares MSCI All China Index ETF News
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