KraneShares MSCI China All Shares Index ETF (KALL) Holdings

$20.64
+0.23 (+1.13%)
(As of 05/17/2024 08:53 PM ET)

Top 50 KALL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A8.68%12,658
2Alibaba Group Holding Ltd Ordinary SharesN/A4.63%32,524
3Kweichow Moutai Co Ltd Class AN/A2.82%800
4Meituan Class BN/A2.33%10,666
5
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
2.31%1,171
6China Construction Bank Corp Class HN/A1.92%196,000
7Bank Of China Ltd Class HN/A1.41%210,396
8Xiaomi Corp Class BN/A1.33%37,400
9Contemporary Amperex Technology Co Ltd Class AN/A1.30%3,100
10
BYD Company Limited stock logo
BYDDF
BYD
$28.73
+0.1%
1.26%3,000
11JD.com Inc Ordinary Shares - Class AN/A1.25%5,372
12Ping An Insurance (Group) Co. of China Ltd Class HN/A1.19%16,500
13Baidu IncN/A1.15%5,750
14China Merchants Bank Co Ltd Class AN/A1.09%15,600
15Industrial And Commercial Bank Of China Ltd Class HN/A1.09%135,441
16Trip.com Group LtdN/A1.06%1,400
17NetEase Inc Ordinary SharesN/A0.97%3,400
18China Yangtze Power Co Ltd Class AN/A0.95%18,700
19BYD Co Ltd Class AN/A0.92%2,000
20Wuliangye Yibin Co Ltd Class AN/A0.87%2,800
21PetroChina Co Ltd Class HN/A0.82%59,984
22Shanxi Xinghuacun Fen Wine Factory Co Ltd Class AN/A0.79%1,460
23China Merchants Bank Co Ltd Class HN/A0.77%11,500
24
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
-2.8%
0.76%84,500
25Luzhou Laojiao Co Ltd Class AN/A0.76%2,000
26Ping An Insurance (Group) Co. of China Ltd Class AN/A0.76%8,900
27Chongqing Changan Automobile Co Ltd Class AN/A0.73%24,338
28Yankuang Energy Group Co Ltd Class HN/A0.73%21,000
29Fuyao Glass Industry Group Co Ltd Class AN/A0.71%7,100
30Muyuan Foods Co Ltd Class AN/A0.71%7,502
31CMOC Group Ltd Class HN/A0.70%48,000
32ANTA Sports Products LtdN/A0.68%4,000
33China Resources Land LtdN/A0.68%12,214
34Kuaishou Technology Ordinary Shares - Class BN/A0.68%6,300
35Agricultural Bank of China Ltd Class AN/A0.67%76,600
36Anhui Gujing Distillery Co Ltd Class AN/A0.67%1,200
37China Shenhua Energy Co Ltd Class HN/A0.64%10,000
38Industrial And Commercial Bank Of China Ltd Class AN/A0.63%58,600
39Li Auto Inc Ordinary Shares - Class AN/A0.62%3,100
40
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$15.42
-0.5%
0.62%3,190
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41Kingsoft Corp LtdN/A0.61%12,600
42Luxshare Precision Industry Co Ltd Class AN/A0.61%10,274
43Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A0.61%1,000
44Agricultural Bank of China Ltd Class HN/A0.60%91,397
45Huadian Power International Corp Ltd Class AN/A0.60%44,400
46New Oriental Education & Technology Group Inc Ordinary SharesN/A0.60%5,000
47Zijin Mining Group Co Ltd Class AN/A0.60%17,000
48Industrial Bank Co Ltd Class AN/A0.59%17,500
49
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$39.20
+0.2%
0.58%1,055
50COSCO SHIPPING Holdings Co Ltd Class AN/A0.57%21,420

Geographic Exposure

  • China
    58.3%
  • Cayman Islands
    27.6%
  • United States
    6.4%
  • Hong Kong
    5.0%
  • Bermuda
    0.6%

Currency Exposure

  • HKD
    42.3%
  • CNY
    33.5%
  • USD
    3.2%

Sector Exposure

  • Financials
    24.1%
  • Technology
    14.5%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    8.6%
  • Industrials
    6.9%
  • Materials
    4.9%
  • Energy
    4.5%
  • Health Care
    4.3%
  • Utilities
    3.6%
  • Real Estate
    0.5%
  • Communications
    0.2%

Industry Exposure

  • Banks
    14.1%
  • Software
    10.9%
  • Beverages
    4.8%
  • Insurance
    4.4%
  • Automobiles
    4.2%
  • Capital Markets
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Utilities
    3.6%
  • Metals & Mining
    3.1%
  • Food Products
    3.1%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Distributors
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Real Estate Management & Development
    2.4%
  • Biotechnology
    2.3%
  • Electrical Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.4%
  • Specialty Retail
    1.3%
  • Chemicals
    1.2%
  • Machinery
    1.1%
  • Auto Components
    0.8%
  • Construction & Engineering
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Health Care Technology
    0.6%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.3%
  • Semiconductors & Semiconductor Equipment
    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
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Application Software
    10.1%
  • Internet & Direct Marketing Retail
    5.1%
  • Investment Banking & Brokerage
    4.4%
  • Distillers & Vintners
    4.4%
  • Automobile Manufacturers
    4.2%
  • Life & Health Insurance
    3.7%
  • Packaged Foods & Meats
    2.8%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Real Estate Development
    2.4%
  • Biotechnology
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Renewable Electricity
    1.5%
  • Coal & Consumable Fuels
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Marine Ports & Services
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Apparel Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Gas Utilities
    0.7%
  • Steel
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Equipment
    0.6%
  • Diversified Chemicals
    0.6%
  • Restaurants
    0.6%
  • Construction Materials
    0.6%
  • Commodity Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Education Services
    0.5%
  • Health Care Distributors
    0.5%
  • Home Improvement Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Electronic Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Brewers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Airlines
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Interactive Media & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Railroads
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Technology
    0.1%
  • Airport Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:KALL) was last updated on 5/20/2024 by MarketBeat.com Staff

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