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Last Close
May 13 04:00PM ET
20.14
Dollar change
+0.23
Percentage change
1.16
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y-2.51% Shs Outstand Perf Week1.83%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y-12.36% Total Holdings205 Perf Month13.35%
Fund Family Bond Type Tags- Return% 5Y-1.13% AUM6.99M Perf Quarter16.07%
IndexMSCI China All Shares Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.33 - 22.20 Perf YTD10.59%
Dividend TTM0.61 (3.05%) ESG Type Tags- Flows% 3M0.00% 52W High-9.29% Beta0.39
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low23.31% ATR (14)0.21
Expense0.49% Structure Type Region Flows% 1Y RSI (14)72.99 Volatility0.54% 0.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.18 Prev Close19.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.94K Price20.14
SMA206.55% SMA509.31% SMA2007.09% Trades Volume3,936 Change1.16%
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.