US48343P1093 (ARCX)
KRANESHARES MSCI ALL CHINA INDEX ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,85 % |
Stock US | 0,73 % |
Cash | 0,42 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 8,17 % | |
NIO | NIO Inc | 2,30 % | |
JD | JD.com Inc | 2,13 % | |
600519 | Kweichow Moutai Co. Ltd | 1,74 % | |
2020 | ANTA Sports Products Limited | 1,41 % | |
600036 | China Merchants Bank Co. Ltd | 1,25 % | |
2269 | WuXi Biologics (Cayman) Inc | 1,15 % | |
NTES | NetEase Inc | 1,12 % | |
BABA | Alibaba Group Holding Limited | 1,09 % | |
1211 | BYD Company Limited | 1,09 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 98,24 % |
Asia Developed | 1,03 % |
North America | 0,73 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 27,22 % |
Finanzdienstleistungen | 19,91 % |
Telekommunikation | 11,93 % |
Basiskonsumgüter | 8,03 % |
Gesundheitswesen | 7,49 % |
Industrieunternehmen | 6,89 % |
Technologie | 5,89 % |
Grundstoffe | 4,75 % |
Immobilien | 3,49 % |
Versorgungsunternehmen | 2,41 % |
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares MSCI All China Index ETF
Fund Currency USD
Category China Region
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 20.446,56 EUR
Investment Strategy
The investment 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 total assets in components of the underlying index, in depositary receipts, representing such components, and investment companies that seek to track the performance of a subset of the underlying index or of an index highly correlated to a portion of 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.
Company Data to KRANESHARES MSCI ALL CHINA INDEX ETF ETF
Name KRANESHARES MSCI ALL CHINA INDEX ETF
Primary Exchange
NYSE
ISIN US48343P1093
Asset Class ETF
Currency USD
More Shares
Investors who KRANESHARES MSCI ALL CHINA INDEX ETF hold also have the following shares in their portfolio:
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