KraneShares MSCI China All Shares Index ETF (KALL) Holdings

$18.91
+0.06 (+0.32%)
(As of 05/1/2024 ET)

Top 50 KALL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A8.38%12,658
2Alibaba Group Holding Ltd Ordinary SharesN/A4.52%32,524
3Kweichow Moutai Co Ltd Class AN/A2.91%800
4
PDD Holdings Inc. stock logo
PDD
PDD
$124.49
-0.6%
2.34%1,171
5Meituan Class BN/A2.31%10,666
6China Construction Bank Corp Class HN/A1.92%196,000
7Bank Of China Ltd Class HN/A1.44%210,396
8Contemporary Amperex Technology Co Ltd Class AN/A1.27%3,100
9Xiaomi Corp Class BN/A1.20%37,400
10
BYD Company Limited stock logo
BYDDF
BYD
$27.61
+1.5%
1.18%3,000
11JD.com Inc Ordinary Shares - Class AN/A1.14%5,372
12China Merchants Bank Co Ltd Class AN/A1.12%15,600
13Industrial And Commercial Bank Of China Ltd Class HN/A1.11%135,441
14Baidu IncN/A1.10%5,750
15Trip.com Group LtdN/A1.09%1,400
16
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.67
1.08%16,500
17China Yangtze Power Co Ltd Class AN/A1.04%18,700
18NetEase Inc Ordinary SharesN/A0.99%3,400
19BYD Co Ltd Class AN/A0.88%2,000
20Wuliangye Yibin Co Ltd Class AN/A0.88%2,800
21Chongqing Changan Automobile Co Ltd Class AN/A0.86%24,338
22PetroChina Co Ltd Class HN/A0.86%59,984
23
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
0.79%84,500
24Luzhou Laojiao Co Ltd Class AN/A0.78%2,000
25Shanxi Xinghuacun Fen Wine Factory Co Ltd Class AN/A0.78%1,460
26Ping An Insurance (Group) Co. of China Ltd Class AN/A0.76%8,900
27Agricultural Bank of China Ltd Class AN/A0.74%76,600
28China Merchants Bank Co Ltd Class HN/A0.74%11,500
29Muyuan Foods Co Ltd Class AN/A0.73%7,502
30New Oriental Education & Technology Group Inc Ordinary SharesN/A0.70%5,000
31Yankuang Energy Group Co Ltd Class HN/A0.70%21,000
32ANTA Sports Products LtdN/A0.69%4,000
33Fuyao Glass Industry Group Co Ltd Class AN/A0.69%7,100
34Industrial And Commercial Bank Of China Ltd Class AN/A0.69%58,600
35Anhui Gujing Distillery Co Ltd Class AN/A0.68%1,200
36CMOC Group Ltd Class HN/A0.66%48,000
37Agricultural Bank of China Ltd Class HN/A0.64%91,397
38Huadian Power International Corp Ltd Class AN/A0.64%44,400
39China Shenhua Energy Co Ltd Class HN/A0.63%10,000
40
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$35.93
-1.6%
0.63%1,055
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41Kingsoft Corp LtdN/A0.62%12,600
42Kuaishou Technology Ordinary Shares - Class BN/A0.62%6,300
43Zijin Mining Group Co Ltd Class AN/A0.62%17,000
44Li Auto Inc Ordinary Shares - Class AN/A0.61%3,100
45Luxshare Precision Industry Co Ltd Class AN/A0.61%10,274
46Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A0.61%1,000
47
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12.40
-1.3%
0.61%3,190
48Industrial Bank Co Ltd Class AN/A0.60%17,500
49China Resources Land LtdN/A0.59%12,214
50Shaanxi Coal Industry Co Ltd Class AN/A0.57%10,400

Geographic Exposure

  • China
    59.8%
  • Cayman Islands
    26.5%
  • United States
    6.0%
  • Hong Kong
    5.0%
  • Bermuda
    0.6%

Currency Exposure

  • HKD
    41.0%
  • CNY
    35.1%
  • USD
    3.0%

Sector Exposure

  • Financials
    23.9%
  • Technology
    14.0%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    9.0%
  • Industrials
    7.0%
  • Materials
    5.0%
  • Energy
    4.6%
  • Health Care
    4.5%
  • Utilities
    3.8%
  • Real Estate
    0.4%
  • Communications
    0.2%

Industry Exposure

  • Banks
    14.1%
  • Software
    10.5%
  • Beverages
    5.1%
  • Automobiles
    4.3%
  • Insurance
    4.1%
  • Capital Markets
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Utilities
    3.8%
  • Metals & Mining
    3.2%
  • Food Products
    3.2%
  • Biotechnology
    2.5%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Distributors
    2.2%
  • Real Estate Management & Development
    2.1%
  • Electrical Equipment
    2.1%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.4%
  • Specialty Retail
    1.3%
  • Chemicals
    1.3%
  • Machinery
    1.2%
  • Auto Components
    0.9%
  • Health Care Equipment & Supplies
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Technology
    0.6%
  • Pharmaceuticals
    0.5%
  • Construction Materials
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • Media
    0.2%
  • Road & Rail
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Application Software
    9.7%
  • Internet & Direct Marketing Retail
    4.8%
  • Investment Banking & Brokerage
    4.7%
  • Distillers & Vintners
    4.7%
  • Automobile Manufacturers
    4.3%
  • Life & Health Insurance
    3.3%
  • Packaged Foods & Meats
    2.9%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Biotechnology
    2.2%
  • Real Estate Development
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Integrated Oil & Gas
    1.8%
  • Renewable Electricity
    1.6%
  • Coal & Consumable Fuels
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Marine Ports & Services
    1.0%
  • Apparel Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Steel
    0.7%
  • Gas Utilities
    0.6%
  • Health Care Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Restaurants
    0.6%
  • Commodity Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction Materials
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Home Improvement Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Education Services
    0.5%
  • Leisure Facilities
    0.4%
  • Electronic Components
    0.4%
  • Brewers
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Regional Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialized Consumer Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Communications Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Interactive Media & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Railroads
    0.1%
  • Airport Services
    0.1%
  • Health Care Technology
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:KALL) was last updated on 5/2/2024 by MarketBeat.com Staff

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