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KraneShares MSCI China All Shares Index ETF (KALL) Holdings

$22.87 +0.25 (+1.11%)
As of 02/21/2025 04:10 PM Eastern

Top 50 KALL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.39%16,258
2Alibaba Group Holding LimitedN/A6.50%42,624
3MeituanN/A3.00%14,365
4Xiaomi CorporationN/A2.62%48,200
5
CICHF
China Construction Bank
$0.84
2.30%269,000
6
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
2.11%1,704
7Kweichow Moutai Co., Ltd.N/A2.05%1,000
8
BYD Company Limited stock logo
BYDDF
BYD
$50.39
+2.8%
1.55%3,500
9JD.com, Inc.N/A1.49%7,521
10Contemporary Amperex Technology Co., LimitedN/A1.42%3,900
11Industrial and Commercial Bank of China LimitedN/A1.37%186,441
12Bank of China LimitedN/A1.28%232,396
13
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
1.26%21,500
14Trip.com Group LimitedN/A1.25%1,800
15NetEase, Inc.N/A1.20%5,600
16China Merchants Bank Co., Ltd.N/A1.16%20,000
17BYD Company LimitedN/A1.00%2,100
18China Yangtze Power Co., Ltd.N/A0.95%24,100
19Baidu, Inc.N/A0.90%7,350
20China Merchants Bank Co., Ltd.N/A0.83%14,500
21Ping An Insurance (Group) Company of China, Ltd.N/A0.82%11,500
22Industrial and Commercial Bank of China LimitedN/A0.73%75,400
23Agricultural Bank of China LimitedN/A0.71%98,600
24Agricultural Bank of China LimitedN/A0.68%117,397
25
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
0.67%1,355
26Wuliangye Yibin Co.,Ltd.N/A0.66%3,600
27Industrial Bank Co., Ltd.N/A0.65%22,500
28
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%
0.62%108,500
29Kingsoft Corporation LimitedN/A0.61%11,000
30East Money Information Co.,Ltd.N/A0.60%17,700
31
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.77
-0.5%
0.60%75,984
32ANTA Sports Products LimitedN/A0.58%5,200
33Lenovo Group LimitedN/A0.57%36,000
34PICC Property and Casualty Company LimitedN/A0.57%33,510
35WuXi Biologics (Cayman) Inc.N/A0.57%21,000
36Geely Automobile Holdings LimitedN/A0.56%26,000
37Kuaishou TechnologyN/A0.53%8,100
38Luxshare Precision Industry Co., Ltd.N/A0.53%8,774
39
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.44
+12.6%
0.53%4,102
40China Shenhua Energy Company LimitedN/A0.52%13,000
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41Muyuan Foods Co., Ltd.N/A0.52%9,702
42Zijin Mining Group Company LimitedN/A0.52%21,800
43
CILJF
China Life Insurance
$1.91
-2.8%
0.51%26,483
44Bank of Communications Co., Ltd.N/A0.50%49,200
45CITIC Securities Company LimitedN/A0.50%12,745
46
KE Holdings Inc. stock logo
BEKE
KE
$20.89
+3.3%
0.50%2,411
47Li Auto Inc.N/A0.50%3,900
48Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A0.50%1,860
49
TAL Education Group stock logo
TAL
TAL Education Group
$14.40
+0.4%
0.49%3,240
50Fuyao Glass Industry Group Co., Ltd.N/A0.48%6,100

Geographic Exposure

  • China
    53.5%
  • Cayman Islands
    34.3%
  • United States
    5.2%
  • Hong Kong
    4.1%
  • Bermuda
    0.8%

Currency Exposure

  • HKD
    44.7%
  • CNY
    30.4%
  • USD
    2.3%

Sector Exposure

  • Financials
    24.6%
  • Technology
    18.3%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    6.4%
  • Industrials
    6.0%
  • Materials
    3.9%
  • Health Care
    3.8%
  • Energy
    3.0%
  • Utilities
    3.0%
  • Real Estate
    0.2%
  • Communications
    0.2%

Industry Exposure

  • Banks
    14.5%
  • Software
    12.3%
  • Insurance
    4.6%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Automobiles
    4.2%
  • Capital Markets
    4.1%
  • Beverages
    3.3%
  • Utilities
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Metals & Mining
    2.7%
  • Food Products
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Distributors
    2.2%
  • Electrical Equipment
    2.1%
  • Biotechnology
    2.1%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Specialty Retail
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Chemicals
    0.7%
  • Health Care Technology
    0.6%
  • Auto Components
    0.6%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Communications Equipment
    0.4%
  • Household Durables
    0.3%
  • Airlines
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Media
    0.2%
  • Road & Rail
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Application Software
    11.7%
  • Internet & Direct Marketing Retail
    5.3%
  • Investment Banking & Brokerage
    4.4%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Automobile Manufacturers
    4.2%
  • Life & Health Insurance
    3.8%
  • Distillers & Vintners
    3.1%
  • Packaged Foods & Meats
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Biotechnology
    1.9%
  • Real Estate Development
    1.6%
  • Renewable Electricity
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Marine Ports & Services
    0.7%
  • Apparel Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electronic Components
    0.6%
  • Restaurants
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Steel
    0.6%
  • Gas Utilities
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Education Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Communications Equipment
    0.4%
  • Home Improvement Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Airlines
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Regional Banks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Brewers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Aerospace & Defense
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Machinery
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Interactive Media & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Airport Services
    0.1%

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This page (NYSEARCA:KALL) was last updated on 2/23/2025 by MarketBeat.com Staff
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