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KraneShares MSCI China All Shares Index ETF (KALL) Holdings

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

Top 50 KALL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.47%16,258
2Alibaba Group Holding LimitedN/A4.98%42,624
3MeituanN/A3.08%14,365
4Xiaomi CorporationN/A2.49%48,200
5China Construction Bank CorporationN/A2.31%269,000
6Kweichow Moutai Co., Ltd.N/A2.17%1,000
7
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
1.87%1,704
8Contemporary Amperex Technology Co., LimitedN/A1.51%3,900
9JD.com, Inc.N/A1.45%7,521
10Ping An Insurance (Group) Company of China, Ltd.N/A1.34%21,500
11Trip.com Group LimitedN/A1.33%1,800
12Bank of China LimitedN/A1.30%232,396
13Industrial and Commercial Bank of China LimitedN/A1.30%186,441
14BYD Company LimitedN/A1.28%3,500
15China Merchants Bank Co., Ltd.N/A1.17%20,000
16NetEase, Inc.N/A1.09%5,600
17China Yangtze Power Co., Ltd.N/A1.05%24,100
18Ping An Insurance (Group) Company of China, Ltd.N/A0.87%11,500
19BYD Company LimitedN/A0.86%2,100
20Baidu, Inc.N/A0.84%7,350
21China Merchants Bank Co Ltd Class HN/A0.79%14,500
22Agricultural Bank of China LimitedN/A0.77%98,600
23Industrial and Commercial Bank of China LimitedN/A0.77%75,400
24Agricultural Bank of China LimitedN/A0.71%117,397
25Wuliangye Yibin Co.,Ltd.N/A0.71%3,600
26China Petroleum & Chemical CorporationN/A0.69%108,500
27PetroChina Company LimitedN/A0.67%75,984
28
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.06
+0.9%
0.67%1,355
29Industrial Bank Co., Ltd.N/A0.65%22,500
30China Shenhua Energy Company LimitedN/A0.61%13,000
31East Money Information Co.,Ltd.N/A0.60%17,700
32ANTA Sports Products LimitedN/A0.56%5,200
33PICC Property and Casualty Company LimitedN/A0.56%33,510
34Bank of Communications Co., Ltd.N/A0.55%49,200
35Fuyao Glass Industry Group Co., Ltd.N/A0.55%6,100
36Muyuan Foods Co., Ltd.N/A0.55%9,702
37China Life Insurance Company LimitedN/A0.53%26,483
38Geely Automobile Holdings LimitedN/A0.53%26,000
39China Petroleum & Chemical CorporationN/A0.52%52,400
40CITIC Securities Company LimitedN/A0.52%12,745
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41Li Auto Inc.N/A0.52%3,900
42Kingsoft Corporation LimitedN/A0.51%11,000
43Luxshare Precision Industry Co., Ltd.N/A0.51%8,774
44Zijin Mining Group Company LimitedN/A0.51%21,800
45Lenovo Group LimitedN/A0.50%36,000
46WuXi Biologics (Cayman) Inc.N/A0.50%21,000
47Shanghai Pudong Development Bank Co., Ltd.N/A0.49%32,200
48Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A0.49%1,860
49
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.10
+2.9%
0.49%4,102
50COSCO SHIPPING Holdings Co., Ltd.N/A0.48%21,320

Geographic Exposure

  • China
    58.4%
  • Cayman Islands
    29.7%
  • United States
    4.9%
  • Hong Kong
    4.1%
  • Bermuda
    0.8%

Currency Exposure

  • HKD
    42.9%
  • CNY
    34.0%
  • USD
    2.2%

Sector Exposure

  • Financials
    26.6%
  • Technology
    15.5%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    7.3%
  • Industrials
    6.5%
  • Materials
    4.5%
  • Health Care
    4.0%
  • Energy
    3.7%
  • Utilities
    3.5%
  • Real Estate
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Banks
    15.7%
  • Software
    10.5%
  • Insurance
    4.8%
  • Capital Markets
    4.7%
  • Beverages
    3.8%
  • Automobiles
    3.7%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Utilities
    3.5%
  • Metals & Mining
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Food Products
    2.9%
  • Biotechnology
    2.2%
  • Electrical Equipment
    2.2%
  • Distributors
    1.9%
  • Real Estate Management & Development
    1.7%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.2%
  • Transportation Infrastructure
    1.1%
  • Specialty Retail
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Chemicals
    0.9%
  • Auto Components
    0.7%
  • Health Care Technology
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • 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%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Media
    0.2%
  • Road & Rail
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Application Software
    10.0%
  • Internet & Direct Marketing Retail
    5.2%
  • Investment Banking & Brokerage
    5.1%
  • Life & Health Insurance
    3.9%
  • Automobile Manufacturers
    3.7%
  • Distillers & Vintners
    3.6%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Packaged Foods & Meats
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Biotechnology
    2.0%
  • Real Estate Development
    1.7%
  • Renewable Electricity
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Diversified Metals & Mining
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Marine Ports & Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Apparel Retail
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Restaurants
    0.7%
  • Steel
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Gas Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • Electronic Components
    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%
  • Apparel Accessories & Luxury
    0.4%
  • Education Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialized Consumer Services
    0.3%
  • Regional Banks
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Brewers
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Leisure Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Machinery
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Highways & Railtracks
    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 1/22/2025 by MarketBeat.com Staff
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