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KraneShares MSCI All China Index (KALL) ETF Holdings & Analysis
ETFOther
What KALL does
The KraneShares MSCI All China Index ETF (KALL) typically allocates a minimum of 80% of its total assets (including any capital acquired through borrowing for investment purposes) to either the holdings that constitute its underlying index or to instruments that share comparable economic characteristics. This benchmark index is weighted by market capitalization, adjusted for publicly available shares, and is constructed to reflect the performance of equity securities traded on Chinese exchanges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 9.92% | |
| ALIBABA GROUP HOLDING LTD | 6.20% | |
| MEITUAN-CLASS B | 2.82% | |
| XIAOMI CORP-CLASS B | 2.80% | |
| CHINA CONSTRUCTION BANK-H | 2.38% | |
| KWEICHOW MOUTAI CO LTD-A | 2.21% | |
| BYD CO LTD-H | 1.77% | |
| PDD HOLDINGS INC | 1.68% | |
| JD.COM INC-CLASS A | 1.48% | |
| BANK OF CHINA LTD-H | 1.39% |
Sector allocation
| Basic Materials | 3.72% |
| Cash & Others | 0.01% |
| Communication Services | 14.98% |
| Consumer Cyclical | 22.55% |
| Consumer Defensive | 8.25% |
| Energy | 3.57% |
| Financial Services | 24.49% |
| Healthcare | 4.68% |
| Industrials | 5.72% |
| Real Estate | 2.18% |
| Technology | 6.54% |
Geographic allocation
| Other | 95.12% |
| China | 3.20% |
| Ireland | 1.68% |
PortView Portfolio Insights
PortView analyzes how KALL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KALL in PortView →Related securities
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Frequently asked questions
- What does KALL track?
- KALL is the KraneShares MSCI All China Index ETF, a Other ETF.
- What is the expense ratio of KALL?
- Expense ratio data for KALL is shown on the page when available from our data provider.
- What are the largest holdings in KALL?
- Top holdings include 700, 9988, 3690, 1810, 939.
- How can PortView analyze KALL overlap with other ETFs?
- PortView computes the holdings overlap between KALL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.