Components KraneShares MSCI All China Index ETF - USD

ETF

KALL

US5007678015

Market Closed - Nyse 01:40:00 08/06/2024 am IST 5-day change 1st Jan Change
19.33 USD -1.47% Intraday chart for KraneShares MSCI All China Index ETF - USD -0.30% +6.18%

Composition of KraneShares MSCI All China Index ETF - USD

Weight
374.8 HKD -1.78%+4.17%+27.66%8.46%
1,619 CNY -1.26%-1.78%-6.19%2.83%
110.4 HKD -2.04%+5.04%+34.80%2.25%
143.9 USD +0.05%-3.93%-1.65%2.21%
5.66 HKD +1.25%+2.17%+21.72%1.92%
3.79 HKD +0.80%+2.43%+27.18%1.43%
193.2 CNY -5.66%-2.31%+18.34%1.30%
17.62 HKD -1.89%+0.80%+12.95%1.25%
228 HKD -0.52%+3.83%+6.34%1.24%
33.99 CNY -0.03%-0.85%+22.18%1.11%
4.42 HKD +1.14%0.00%+15.71%1.10%
28.31 CNY +1.00%+6.39%+21.29%1.00%
142.3 CNY -1.77%-2.97%+1.45%0.87%
7.75 HKD -0.77%-2.76%+50.19%0.85%
237.4 CNY -1.82%-1.62%+2.90%0.79%
166.2 CNY -1.66%-4.96%-7.38%0.77%
4.89 HKD -0.41%-1.41%+19.56%0.77%
42.12 CNY -0.78%-2.21%+4.52%0.76%
13.31 CNY +0.91%-3.48%-20.92%0.74%
47.45 CNY -0.52%+2.62%+26.91%0.73%
7.33 HKD +1.95%+1.66%+71.66%0.69%
87.25 HKD +0.17%+4.80%+15.18%0.69%
18.06 HKD +0.22%-7.48%+21.70%0.69%
52.3 HKD -3.24%-5.68%-1.23%0.68%
243.4 CNY -1.66%-2.90%+4.57%0.68%
47.87 CNY +0.55%+1.53%+16.25%0.68%
29.1 HKD +0.69%+2.46%+3.93%0.67%
39.8 HKD +1.40%+4.87%+48.79%0.63%
299.8 CNY -1.61%+3.32%+3.16%0.63%
3.31 HKD +0.30%+1.22%+9.97%0.62%
32.2 CNY -2.72%+1.29%-6.53%0.62%
26.05 HKD +0.19%+4.20%+8.09%0.62%
17.53 CNY -0.23%-2.01%+8.14%0.61%
14.07 USD -3.30%-2.63%+56.16%0.60%
35.18 USD -1.18%-1.62%-17.09%0.58%
57e09e96cc183af.Tu4CXa9Dwk1qxqWxYMd_CC1FmeZ1-PBssfgafunlPrs.IbhECdV1tB0Sr_XbVYQWOFsV_IgFnLgYwZ4qT9ymW9Efq3UMygyRJB2t0g

ETF Ratings

Description

US5007678015
Total Expense Ratio 0.68%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China All Shares Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/02/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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