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Last Close
Sep 27 04:00PM ET
22.37
Dollar change
+0.35
Percentage change
1.58
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y18.95% Shs Outstand Perf Week19.71%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y-5.58% Total Holdings205 Perf Month20.51%
Fund Family Bond Type Tags- Return% 5Y1.90% AUM7.69M Perf Quarter19.84%
IndexMSCI China All Shares Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y24.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.33 - 22.04 Perf YTD22.84%
Dividend TTM0.61 (2.75%) ESG Type Tags- Flows% 3M0.00% 52W High1.49% Beta0.37
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low36.97% ATR (14)0.44
Expense0.49% Structure Type Region Flows% 1Y RSI (14)81.87 Volatility1.37% 0.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume17.18 Prev Close22.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.97K Price22.37
SMA2020.03% SMA5020.36% SMA20021.44% Trades Volume16,706 Change1.58%
KraneShares MSCI All China Index ETF seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. 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.