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EXCHANGE TRADED FUND

KALL

KraneShares MSCI All China Index ETF

$22.28 ▲ 0.14%

+$0.03 TODAY

FUND FACTS

Manager KraneShares

Assets $8.91M

Expense ratio 0.69%

Inception Feb 11, 2015

Asset class Equity

Holdings 10

Volume 204

Avg volume 5.73K

ABOUT THIS FUND

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.

PRICE

$22.28 ▲ UP 48.35% (+$73.38)

—

No price history available for KALL over this range.

HOLDINGS

TOP 10 OF 10 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

HTHT H World Group Limited 0.00% 877 $29.47K

02

TME Tencent Music Entertainment Group 0.00% 4.1K $51.81K

03

PDD PDD Holdings Inc. 0.00% 1.7K $161.5K

04

VIPS Vipshop Holdings Limited 0.00% 2.07K $25.72K

05

ATHM Autohome Inc. 0.00% 586 $15.39K

06

QFIN Qfin Holdings, Inc. 0.00% 642 $24.8K

07

BEKE KE Holdings Inc. 0.00% 2.41K $46.53K

08

BZ Kanzhun Limited 0.00% 1.35K $19.57K

09

YUMC Yum China Holdings, Inc. 0.00% 1.35K $61.18K

10

TAL TAL Education Group 0.00% 3.24K $32.56K

SECTOR HOLDINGS

TECHNOLOGY IS 24.49% OF THE FUND

Financial Services 24.49%

Consumer Cyclical 22.55%

Communication Services 14.98%

Consumer Defensive 8.25%

Technology 6.54%

Industrials 5.72%

Healthcare 4.68%

Basic Materials 3.72%

Energy 3.57%

Utilities 3.31%

Real Estate 2.18%

Cash & Others 0.01%

BY REGION

OTHER IS 95.12% OF THE FUND

— Other 95.12%

China 3.20%

Ireland 1.68%