KALL — KraneShares MSCI All China Index ETF
KraneShares MSCI All China Index ETF (ticker: KALL) is a equity ETF issued by CICC tracking MSCI China All Shares. It was launched on 2015-02-13.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 2.99% |
| 3 Months | -1.74% |
| 6 Months | 8.90% |
| YTD | 8.39% |
| 1 Year | 15.31% |
| 3 Years | 6.17% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HONG KONG DOLLAR | N/A | 100.00% |
| 2 | KANGMEI PHARMA - RIGHTS O | N/A | 100.00% |
| 3 | Cash | N/A | 100.00% |
| 4 | TENCENT HOLDINGS LTD | 700 | 10.28% |
| 5 | TENCENT HOLDINGS LTD | 700 | 10.28% |
| 6 | TENCENT HOLDINGS LTD | 700 | 10.28% |
| 7 | TENCENT HOLDINGS LTD | 700 | 10.28% |
| 8 | TENCENT HOLDINGS LTD | 700 | 10.28% |
| 9 | TENCENT HOLDINGS LTD | 700 | 10.21% |
| 10 | TENCENT HOLDINGS LTD | 700 | 10.21% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | China Equities |
| Segment | Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI China All Shares |
| Inception Date | 2015-02-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KALL |
|---|---|
| Full Name | KraneShares MSCI All China Index ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2015-02-13 |
| Index Tracked | MSCI China All Shares |
Frequently Asked Questions
What does KALL track?
KALL (KraneShares MSCI All China Index ETF) tracks MSCI China All Shares, a equity benchmark.
What is the expense ratio of KALL?
KALL has an expense ratio of 0.00% per year.
What is the AUM of KALL?
Assets under management for KALL are reported by CICC and updated regularly on this page.
Does KALL pay a dividend?
KALL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KALL?
KALL is issued by CICC under the KraneShares brand, launched on 2015-02-13.
Open the interactive KALL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.