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KraneShares MSCI China All Shares Index ETF (KALL) Holdings

$20.65 +0.06 (+0.29%)
(As of 12/20/2024 04:33 PM ET)

Top 50 KALL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A8.85%16,258
2Alibaba Group Holding LimitedN/A4.91%42,624
3MeituanN/A3.18%14,365
4China Construction Bank CorporationN/A2.22%269,000
5Kweichow Moutai Co., Ltd.N/A2.19%1,000
6Xiaomi CorporationN/A2.00%48,200
7
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
1.82%1,704
8Contemporary Amperex Technology Co., LimitedN/A1.49%3,900
9BYD Co Ltd Class HN/A1.47%4,000
10JD.com, Inc.N/A1.46%7,521
11Bank of China LimitedN/A1.38%270,396
12Trip.com Group LimitedN/A1.38%1,800
13Ping An Insurance (Group) Company of China, Ltd.N/A1.34%21,500
14Industrial and Commercial Bank of China LimitedN/A1.18%186,441
15NetEase, Inc.N/A1.11%5,600
16China Merchants Bank Co., Ltd.N/A1.09%20,000
17BYD Company LimitedN/A1.03%2,600
18China Yangtze Power Co., Ltd.N/A0.96%24,100
19Ping An Insurance (Group) Company of China, Ltd.N/A0.89%11,500
20Baidu, Inc.N/A0.84%7,350
21CITIC Securities Company LimitedN/A0.79%17,845
22Luxshare Precision Industry Co., Ltd.N/A0.77%13,274
23Wuliangye Yibin Co.,Ltd.N/A0.77%3,600
24China Merchants Bank Co Ltd Class HN/A0.74%14,500
25Fuyao Glass Industry Group Co., Ltd.N/A0.74%9,100
26Kingsoft Corporation LimitedN/A0.72%16,200
27Agricultural Bank of China Ltd Class AN/A0.69%98,600
28East Money Information Co.,Ltd.N/A0.69%17,700
29
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
0.69%1,355
30Industrial And Commercial Bank Of China Ltd Class AN/A0.68%75,400
31Agricultural Bank of China LimitedN/A0.64%117,397
32Chongqing Changan Automobile Company LimitedN/A0.64%31,338
33China Petroleum & Chemical CorporationN/A0.61%108,500
34China Shenhua Energy Company LimitedN/A0.59%13,000
35Industrial Bank Co., Ltd.N/A0.59%22,500
36ANTA Sports Products LimitedN/A0.58%5,200
37PetroChina Company LimitedN/A0.57%75,984
38COSCO SHIPPING Holdings Co., Ltd.N/A0.56%27,620
39Muyuan Foods Co., Ltd.N/A0.56%9,702
40Geely Automobile Holdings LimitedN/A0.55%26,000
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41Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A0.55%1,860
42China Life Insurance Company LimitedN/A0.54%26,483
43Luzhou Laojiao Co.,LtdN/A0.53%2,600
44PICC Property and Casualty Company LimitedN/A0.53%33,510
45Bank of Communications Co Ltd Class AN/A0.51%49,200
46Kuaishou TechnologyN/A0.51%8,100
47
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.95
+1.4%
0.50%4,102
48WuXi Biologics (Cayman) Inc.N/A0.50%21,000
49Zijin Mining Group Co Ltd Class AN/A0.50%21,800
50
KE Holdings Inc. stock logo
BEKE
KE
$18.38
+0.7%
0.49%2,411

Geographic Exposure

  • China
    58.3%
  • Cayman Islands
    29.9%
  • United States
    4.9%
  • Hong Kong
    4.2%
  • Bermuda
    0.9%

Currency Exposure

  • HKD
    42.9%
  • CNY
    34.1%
  • USD
    2.2%

Sector Exposure

  • Financials
    26.2%
  • Technology
    15.5%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    7.5%
  • Industrials
    6.5%
  • Materials
    4.5%
  • Health Care
    4.1%
  • Energy
    3.6%
  • Utilities
    3.6%
  • Real Estate
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Banks
    14.8%
  • Software
    10.7%
  • Insurance
    5.0%
  • Capital Markets
    4.9%
  • Beverages
    4.0%
  • Automobiles
    3.8%
  • Utilities
    3.6%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Metals & Mining
    3.1%
  • Food Products
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Biotechnology
    2.3%
  • Electrical Equipment
    2.2%
  • Distributors
    1.8%
  • Real Estate Management & Development
    1.8%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Specialty Retail
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Chemicals
    0.9%
  • Auto Components
    0.7%
  • Health Care Technology
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Airlines
    0.4%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Communications Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Media
    0.2%
  • Road & Rail
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Application Software
    10.2%
  • Internet & Direct Marketing Retail
    5.3%
  • Investment Banking & Brokerage
    5.2%
  • Life & Health Insurance
    4.1%
  • Automobile Manufacturers
    3.8%
  • Distillers & Vintners
    3.7%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Packaged Foods & Meats
    2.8%
  • Electrical Components & Equipment
    2.2%
  • Biotechnology
    2.0%
  • Real Estate Development
    1.8%
  • Renewable Electricity
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Diversified Metals & Mining
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Marine Ports & Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Apparel Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Restaurants
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Steel
    0.7%
  • Gas Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Electronic Components
    0.6%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Equipment
    0.4%
  • Airlines
    0.4%
  • Home Improvement Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Education Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Specialized Consumer Services
    0.3%
  • Regional Banks
    0.3%
  • Brewers
    0.3%
  • Leisure Facilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Communications Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Machinery
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Railroads
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Chemicals
    0.1%
  • Airport Services
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NYSEARCA:KALL) was last updated on 12/22/2024 by MarketBeat.com Staff
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