KraneShares MSCI All Chin... (KALL)
AMEX: KALL
· Real-Time Price · USD
22.28
0.03 (0.12%)
At close: Jun 12, 2025, 9:42 AM
0.12% (1D)
| Bid | 16.79 |
| Market Cap | 9.91M |
| AUM | 8.91M |
| NAV | 22.27 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 11.81 |
| Shares Out | 444.92K |
| Inception Date | Feb 11, 2015 |
| Ask | 27.78 |
| Volume | 204 |
| Open | 22.22 |
| Previous Close | 22.25 |
| Day's Range | 22.22 - 22.28 |
| 52-Week Range | 17.86 - 28.00 |
| Holdings | 203 |
| Expense Ratio | 0.69% |
About KALL
KALL is benchmarked to the MSCI China All Shares Index, which provides exposure to Chinese securities listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in China and meet the market capitalization minimums required by the MSCI Global Investable Market Indexes Methodology.
Asset Class Equity
Ticker Symbol KALL
Inception Date Feb 11, 2015
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 32.65% 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 | 2.38% |
| Kweichow Moutai Co L... | 600519 | 2.21% |
| Byd Co Ltd-h | 1211 | 1.77% |
| Pdd Holdings Inc. | PDD | 1.68% |
| Jd.com Inc-class A | 9618 | 1.48% |
| Bank Of China Ltd-h | 3988 | 1.39% |
Dividends Dividend Yield 2.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.4779 | Dec 18, 2024 |
| Dec 18, 2023 | $0.6144 | Dec 20, 2023 |
| Dec 28, 2022 | $1.2479 | Dec 30, 2022 |
| Dec 29, 2021 | $1.3270 | Dec 31, 2021 |
| Dec 29, 2020 | $0.3487 | Dec 31, 2020 |
