Summary
- Current Price
- KALL price is unknown, with unknown change on
- Current Price vs All-Time High
- KALL price vs all-time high is unknown
- Dividend Yield
- KALL TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for KALL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | KraneShares MSCI All China Index ETF |
| Assets Under Management | $9M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 700 | 9.92% | |
| 9988 | 6.20% | |
| 3690 | 2.82% | |
| 1810 | 2.80% | |
| 939 | 2.38% | |
| 600519 | 2.21% | |
| 1211 | 1.77% | |
| PDD | 1.68% | |
| 9618 | 1.48% | |
| 3988 | 1.39% | |
| 1398 | 1.33% | |
| 2318 | 1.26% | |
| 300750 | 1.24% | |
| 600036 | 1.18% | |
| 9999 | 1.16% | |
| 9961 | 1.07% | |
| 2594 | 1.07% | |
| 600900 | 1.00% | |
| 3968 | 0.84% | |
| 9888 | 0.81% | |
| 601318 | 0.81% | |
| 601398 | 0.74% | |
| 601288 | 0.73% | |
| 1288 | 0.71% | |
| 858 | 0.67% | |
| 601166 | 0.67% | |
| YUMC | 0.64% | |
| 2328 | 0.63% | |
| 2020 | 0.60% | |
| 2269 | 0.60% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.48 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| China | 98.03% |
| Hong Kong | 1.66% |
| United States | 0.32% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 2.90% |
| Communication Services | 0.90% |
| Real Estate | 0.48% |
| Consumer Defensive | 0.34% |
| Financial Services | 0.26% |
FAQ
Does KALL pay dividends?
Yes, the KraneShares MSCI All China Index ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet
What stocks are in KALL?
As of today, KraneShares MSCI All China Index ETF includes 203 holdings, with 10 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (9.92%), ALIBABA GROUP HOLDING LTD (6.2%) and MEITUAN-CLASS B (2.82%)
What is the current assets under management for KALL?
Assets under management of KraneShares MSCI All China Index ETF is $9M
What is KALL average volume?
Average volume of KraneShares MSCI All China Index ETF is $5,578
What is KALL expense ratio?
Expense ratio of KraneShares MSCI All China Index ETF is 0.69%
What is KALL inception date?
Inception date of KraneShares MSCI All China Index ETF is February 11, 2015
Data Sources & References
- KALL Official Website kraneshares.com/KALL
- KALL Profile on Yahoo Finance finance.yahoo.com/quote/KALL