Key stats
About KraneShares MSCI All China Index ETF
Home page
Inception date
Feb 13, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KALL provides exposure to all Chinese equity share classes in a single fund. In addition to A- and B-shares traded in Shanghai and Shenzhen, the fund holds H-shares, Red chips, and P-chips traded in Hong Kong. N-sharesUS-listed Chinese firmsare accessed via depository receipts traded in China. Holdings are free-float market cap-weighted with an adjustment based on the proportion of shares available to foreign investorsexcept for A-shares, which are treated as 100% available. The index is rebalanced quarterly. Note: Prior to August 1, 2018, KALL tracked the FTSE Emerging Incl China Overseas non-R/QFII GDP Weighted Index. The fund traded under the ticker KEMP.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.44%
Finance26.44%
Technology Services15.52%
Retail Trade10.22%
Consumer Non-Durables7.15%
Electronic Technology5.92%
Producer Manufacturing5.75%
Transportation4.62%
Health Technology4.28%
Utilities3.47%
Consumer Durables3.35%
Energy Minerals3.23%
Process Industries2.60%
Consumer Services2.34%
Non-Energy Minerals2.03%
Industrial Services0.91%
Commercial Services0.84%
Distribution Services0.77%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
Asia98.15%
Europe1.85%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history