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KALL
ETF ticker: NYSE ARCA
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NET ASSETS

KraneShares MSCI All China ETF (KALL) Ownership - Who owns KraneShares MSCI All China ETF?

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index... Show more

Profile

Category
China Region
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
10254435.00
Fund Existence
about 10 years
Turnover
4.00
Capitalization
N/A
Yield
2.11
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.91

Fundamentals

KALL
Net Assets
10.3M
Yield
2.11
Fund Existence
about 10 years
Total Expense Ratio
0.49
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
1.73M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
203.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.94%
Gain YTD
9.716
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com