ARCA:KFYP
KraneShares CICC China Leaders 100 Index ETF | |
$ 21.815 0 ( +0%) 03:49 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.82
| |
Last Holding update 2024-12-18 | 103 Stocks (0 new) |
Value $5.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Krane Shares Trust
|
KraneShares CICC China Leaders 100 Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
KraneShares CICC China Leaders 100 Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.815 | ||
Day's Range ($) | 21.815 - 21.815 | ||
Day's Volume | |||
52-Week Range ($) | 20.27 - 25.3221 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.61 | ||
3-Year Sortino Ratio | -0.84 | ||
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
KraneShares CICC China Leaders 100 Index ETF Technical Indicators
Moving Average
Momentum
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ARCA:KFYP is held by these investors
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KraneShares CICC China Leaders... Top Holdings of 2023-09-30
View Full List
Ticker |
---|
SHSE:600900 |
SZSE:000333 |
SZSE:000651 |
SHSE:600036 |
SHSE:601328 |
SHSE:601318 |
SHSE:601668 |
SHSE:601288 |
SHSE:600048 |
SZSE:000002 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600900 | China Yangtze Power Co Ltd | 81,400 | 248.5 | +4.63% | 5.470 | +0.24% | 0.000 | +2.42% | +1.96% | 713,982.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
SZSE:000333 | Midea Group Co Ltd | 32,000 | 243.7 | +2.24% | 5.370 | +0.12% | 0.000 | +7.27% | +2.46% | 563,840.1 | Furnishings, Fixtures & Appliances | |
SZSE:000651 |
Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai
| 47,600 | 237.2 | +2.59% | 5.220 | +0.13% | 0.000 | +8.63% | +8.25% | 269,707.7 | Furnishings, Fixtures & Appliances | |
SHSE:600036 | China Merchants Bank Co Ltd | 50,300 | 227.6 | +1.62% | 5.010 | +0.08% | 0.000 | +12.10% | +19.77% | 1,147,675.1 | Banks | |
SHSE:601328 | Bank of Communications Co Ltd | 287,300 | 227.1 | +2.06% | 5.000 | +0.10% | 0.000 | +5.99% | +7.79% | 658,335.8 | Banks | |
SHSE:601318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 32,800 | 217.4 | +2.18% | 4.790 | +0.10% | 0.000 | +17.75% | +13.39% | 997,010.3 | Insurance | |
SHSE:601668 |
China State Construction Engineering Corp Ltd
China State Construction Engineering Corp Ltd
| 223,500 | 169.6 | +2.81% | 3.740 | +0.10% | 0.000 | +12.50% | +2.75% | 243,377.1 | Construction | |
SHSE:601288 | Agricultural Bank of China Ltd | 337,700 | 166.9 | +2.68% | 3.670 | +0.10% | 0.000 | +16.37% | +22.13% | 2,147,656.2 | Banks | |
SHSE:600048 |
Poly Developments and Holdings Group Co Ltd
Poly Developments and Holdings Group Co Ltd
| 75,700 | 132.4 | +2.44% | 2.920 | +0.07% | 0.000 | -7.24% | -7.45% | 98,157.6 | Real Estate | |
SZSE:000002 | China Vanke Co Ltd | 72,000 | 129.3 | +2.71% | 2.850 | +0.08% | 0.000 | -4.95% | -7.44% | 76,054.2 | 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:600919 |
SZSE:000651 |
SZSE:000333 |
SHSE:601668 |
SHSE:601318 |
SHSE:601328 |
SHSE:601288 |
SZSE:002304 |
SHSE:600036 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600900 | China Yangtze Power Co Ltd | 2023-09-30 | Add Add | +0.24% | 21.23 (¥22.02) 22.69 | ¥29.18 | 32.52% | Add 4.63% | 81,400 | 3,600 | |
SHSE:600919 | Bank Of Jiangsu Co Ltd | 2023-09-30 | Add Add | +0.18% | 6.88 (¥7.13) 7.43 | ¥11.47 | 60.87% | Add 6.91% | 130,000 | 8,400 | |
SZSE:000651 |
Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai
| 2023-09-30 | Add Add | +0.13% | 34.23 (¥36.64) 38.86 | ¥48.15 | 31.41% | Add 2.59% | 47,600 | 1,200 | |
SZSE:000333 | Midea Group Co Ltd | 2023-09-30 | Add Add | +0.12% | 53.72 (¥56.91) 59.74 | ¥73.50 | 29.15% | Add 2.24% | 32,000 | 700 | |
SHSE:601668 |
China State Construction Engineering Corp Ltd
China State Construction Engineering Corp Ltd
| 2023-09-30 | Add Add | +0.10% | 5.5 (¥5.76) 6.11 | ¥5.89 | 2.26% | Add 2.81% | 223,500 | 6,100 | |
SHSE:601318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2023-09-30 | Add Add | +0.10% | 46.46 (¥49.02) 52.6 | ¥58.00 | 18.32% | Add 2.18% | 32,800 | 700 | |
SHSE:601328 | Bank of Communications Co Ltd | 2023-09-30 | Add Add | +0.10% | 5.43 (¥5.63) 5.89 | ¥7.96 | 41.39% | Add 2.06% | 287,300 | 5,800 | |
SHSE:601288 | Agricultural Bank of China Ltd | 2023-09-30 | Add Add | +0.10% | 3.4 (¥3.51) 3.63 | ¥6.25 | 78.06% | Add 2.68% | 337,700 | 8,800 | |
SZSE:002304 | Jiangsu Yanghe Distillery Co Ltd | 2023-09-30 | Add Add | +0.08% | 129.4 (¥136.25) 146.64 | ¥68.78 | -49.52% | Add 3.17% | 6,500 | 200 | |
SHSE:600036 | China Merchants Bank Co Ltd | 2023-09-30 | Add Add | +0.08% | 30.85 (¥32.8) 35.56 | ¥45.12 | 37.56% | Add 1.62% | 50,300 | 800 |
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 |
---|---|---|---|---|
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KraneShares CICC China Leaders 100 Index ETF's Hypothetical Growth since 2023-09-30
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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