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NYSEARCA:KALL

KraneShares MSCI China All Shares Index ETF (KALL) Price, Holdings, & News

$20.22 +0.11 (+0.55%)
As of 01/21/2025 04:10 PM Eastern

About KraneShares MSCI China All Shares Index ETF (NYSEARCA:KALL)

Key Stats

Today's Range
$20.22
$20.25
50-Day Range
$19.17
$22.69
52-Week Range
$16.33
$28.00
Volume
232 shs
Average Volume
1,511 shs
Market Capitalization
$8.09 million
Assets Under Management
$8.92 million
Dividend Yield
6.18%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The KraneShares MSCI All China Index ETF (KALL) is an exchange-traded fund that is based on the MSCI China All Shares index. The fund tracks a market cap-weighted index of large- and mid-cap Chinese stocks. The fund includes A- and B-shares, as well as Chinese stocks listed in Hong Kong (H-shares, Red chips, and P-chips). KALL was launched on Feb 13, 2015 and is managed by KraneShares.

KraneShares MSCI China All Shares Index ETF Expenses

TypeKALLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.39%0.49%0.57%0.54%
Total Expense0.69%0.62%0.71%0.73%0.71%
Fee Waiver-0.20%-0.42%-0.51%-0.66%-0.56%
Net Expense0.49%0.53%0.61%0.58%0.59%
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KALL ETF News Headlines

OBOR KraneShares MSCI One Belt One Road Index ETF
Stunning Trump Manhattan Project Now Underway
Just as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.
KraneShares Eltc Vhl and Ft Mbly ETF
See More Headlines

KALL ETF - Frequently Asked Questions

KraneShares MSCI China All Shares Index ETF's stock was trading at $20.53 on January 1st, 2025. Since then, KALL shares have decreased by 1.5% and is now trading at $20.22.
View the best growth stocks for 2025 here
.

Shares of KALL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares MSCI China All Shares Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KALL
Inception Date
2/12/2015
Fund Manager
Mark Schlarbaum, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI China All Shares Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
205

Fund Statistics

Assets Under Management
$8.92 million
Average Daily Volume
$1,822.10
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$8,500.00
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Top 10 KALL Holdings

  • Tencent Holdings Limited
    Holding Weight: 9.47%
  • Alibaba Group Holding Limited
    Holding Weight: 4.98%
  • Meituan
    Holding Weight: 3.08%
  • Xiaomi Corporation
    Holding Weight: 2.49%
  • China Construction Bank Corporation
    Holding Weight: 2.31%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 2.17%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.87%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 1.51%
  • JD.com, Inc.
    Holding Weight: 1.45%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.34%

KALL Sector Exposure

KALL Industry Exposure


This page (NYSEARCA:KALL) was last updated on 1/22/2025 by MarketBeat.com Staff
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