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KraneShares MSCI China All Shares Index ETF (KALL) Holdings

$18.66
+0.61 (+3.38%)
(As of 09/19/2024 ET)

Top 50 KALL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A9.50%12,658
2Alibaba Group Holding Ltd Ordinary SharesN/A5.31%33,224
3Meituan Class BN/A2.59%11,166
4Kweichow Moutai Co., Ltd.N/A2.50%800
5China Construction Bank Corp Class HN/A2.27%209,000
6
PDD Holdings Inc. stock logo
PDD
PDD
$99.98
+1.8%
1.96%1,330
7CashN/A1.49%97,436
8Bank Of China Ltd Class HN/A1.46%210,396
9Xiaomi Corp Class BN/A1.43%37,400
10
BYD Company Limited stock logo
BYDDF
BYD
$31.74
+2.4%
1.42%3,000
11Industrial And Commercial Bank Of China Ltd Class HN/A1.27%144,441
12Contemporary Amperex Technology Co., LimitedN/A1.24%3,100
13
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.15
1.21%16,500
14China Yangtze Power Co Ltd Class AN/A1.19%18,700
15JD.com, Inc.N/A1.13%5,372
16NetEase Inc Ordinary SharesN/A1.10%4,400
17BYD Company LimitedN/A1.08%2,000
18China Merchants Bank Co Ltd Class AN/A1.08%15,600
19Trip.com Group LimitedN/A1.02%1,400
20Baidu IncN/A0.94%5,750
21
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.56
-2.6%
0.88%84,500
22Luxshare Precision Industry Co Ltd Class AN/A0.88%10,274
23Ping An Insurance (Group) Co. of China Ltd Class AN/A0.85%8,900
24
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.69
-8.6%
0.83%59,984
25Industrial And Commercial Bank Of China Ltd Class AN/A0.76%58,600
26Agricultural Bank of China Ltd Class AN/A0.75%76,600
27Fuyao Glass Industry Group Co Ltd Class AN/A0.74%7,100
28Wuliangye Yibin Co Ltd Class AN/A0.74%2,800
29China Merchants Bank Co Ltd Class HN/A0.73%11,500
30China Shenhua Energy Co Ltd Class HN/A0.66%10,000
31Chongqing Changan Automobile Co Ltd Class AN/A0.64%24,338
32Muyuan Foods Co Ltd Class AN/A0.63%7,502
33
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.45
-3.6%
0.62%91,397
34Industrial Bank Co Ltd Class AN/A0.62%17,500
35ANTA Sports Products LtdN/A0.60%4,000
36China Petroleum & Chemical CorporationN/A0.60%40,800
37CMOC Group Ltd Class HN/A0.60%48,000
38Bank of Communications Co Ltd Class AN/A0.59%38,200
39Zijin Mining Group Co Ltd Class AN/A0.59%17,000
40CITIC Securities Co Ltd Class AN/A0.58%13,845
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41COSCO SHIPPING Holdings Co Ltd Class AN/A0.58%21,420
42Shanxi Xinghuacun Fen Wine Factory Co Ltd Class AN/A0.56%1,460
43Shaanxi Coal Industry Co Ltd Class AN/A0.55%10,400
44
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$35.42
+1.7%
0.55%1,055
45Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A0.54%1,000
46Yankuang Energy Group Co Ltd Class HN/A0.54%27,300
47China Resources Land LtdN/A0.53%12,214
48Huadian Power International Corp Ltd Class AN/A0.53%44,400
49Kingsoft Corp LtdN/A0.53%12,600
50Lenovo Group LtdN/A0.53%28,000

Geographic Exposure

  • China
    58.2%
  • Cayman Islands
    29.3%
  • United States
    4.9%
  • Hong Kong
    4.4%
  • Bermuda
    0.9%

Currency Exposure

  • HKD
    42.8%
  • CNY
    33.9%
  • USD
    2.1%

Sector Exposure

  • Financials
    24.9%
  • Technology
    14.9%
  • Consumer Discretionary
    13.5%
  • Consumer Staples
    7.1%
  • Industrials
    6.9%
  • Materials
    4.6%
  • Health Care
    4.3%
  • Energy
    4.0%
  • Utilities
    4.0%
  • Real Estate
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Banks
    15.0%
  • Software
    11.3%
  • Insurance
    4.6%
  • Automobiles
    4.3%
  • Utilities
    4.0%
  • Capital Markets
    4.0%
  • Beverages
    3.8%
  • Oil Gas & Consumable Fuels
    3.3%
  • Metals & Mining
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Food Products
    2.9%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Biotechnology
    2.4%
  • Electrical Equipment
    2.2%
  • Distributors
    2.1%
  • Real Estate Management & Development
    1.7%
  • Transportation Infrastructure
    1.5%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Specialty Retail
    1.1%
  • Auto Components
    1.0%
  • Chemicals
    0.9%
  • Health Care Technology
    0.6%
  • Construction & Engineering
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Airlines
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Media
    0.2%
  • Road & Rail
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Application Software
    10.7%
  • Internet & Direct Marketing Retail
    5.3%
  • Investment Banking & Brokerage
    4.6%
  • Automobile Manufacturers
    4.3%
  • Life & Health Insurance
    3.7%
  • Distillers & Vintners
    3.5%
  • Packaged Foods & Meats
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Biotechnology
    2.2%
  • Renewable Electricity
    1.8%
  • Real Estate Development
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Diversified Metals & Mining
    1.2%
  • Marine Ports & Services
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Apparel Retail
    0.7%
  • Gas Utilities
    0.6%
  • Steel
    0.6%
  • Restaurants
    0.6%
  • Construction & Engineering
    0.5%
  • Health Care Equipment
    0.5%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Distributors
    0.5%
  • Electronic Components
    0.4%
  • Home Improvement Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Diversified Chemicals
    0.4%
  • Airlines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Conglomerates
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialized Consumer Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Education Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Brewers
    0.3%
  • Aerospace & Defense
    0.3%
  • Regional Banks
    0.3%
  • Industrial Machinery
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Communications Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Airport Services
    0.1%
  • Specialty Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NYSEARCA:KALL) was last updated on 9/19/2024 by MarketBeat.com Staff
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