KALL KraneShares MSCI All China Index ETF
22.28
0.0306 (+0.14%)
Koers per Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 22.25 | Dagbandbreedte | 22.22 – 22.28 |
| 52-weeksbereik | 17.86 – 28.00 | Volume | 204 |
| Gem. volume | 5.73K | AUM | $8.9M (Aug 27, 2026) |
| Kostenratio | 0.69% | Yield (TTM) | — |
| NAV | 22.27 | Premie/korting | +0.06% indicatief |
| Oprichtingsdatum | Feb 11, 2015 | Posities | 203 |
| Uitgevende instelling | KraneShares | Beurs | AMEX |
| Categorie | Emerging Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 500767801 | ISIN | US5007678015 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.33% | -3.12% | +3.26% | +8.54% | +15.46% | -1.69% | -2.99% | 0.00% | -1.27% |
| Totaalrendement | +0.32% | -3.13% | +5.64% | +8.52% | +18.13% | +2.11% | -0.36% | 0.00% | +1.61% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Jun 12, 2025. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.69% | Jaarlijkse kosten van een investering van $10.000 | $69.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Apr 15, 2025 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 203 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 700 | 9.92% | 16.26K | $951.7K |
| 2 | ALIBABA GROUP HOLDING LTD | 9988 | 6.20% | 42.62K | $594.7K |
| 3 | MEITUAN-CLASS B | 3690 | 2.82% | 14.37K | $270.2K |
| 4 | XIAOMI CORP-CLASS B | 1810 | 2.80% | 48.20K | $268.5K |
| 5 | CHINA CONSTRUCTION BANK-H | 939 | 2.39% | 269.00K | $228.9K |
| 6 | KWEICHOW MOUTAI CO LTD-A | 600519 | 2.21% | 1.00K | $212.1K |
| 7 | BYD CO LTD-H | 1211 | 1.77% | 3.50K | $169.7K |
| 8 | PDD HOLDINGS INC | PDD | 1.68% | 1.70K | $161.5K |
| 9 | JD.COM INC-CLASS A | 9618 | 1.48% | 7.52K | $142.2K |
| 10 | BANK OF CHINA LTD-H | 3988 | 1.39% | 232.40K | $133.0K |
| 11 | IND & COMM BK OF CHINA-H | 1398 | 1.33% | 186.44K | $127.9K |
| 12 | PING AN | 2318 | 1.27% | 21.50K | $121.4K |
| 13 | CONTEMPORARY A-A | 300750 | 1.24% | 3.90K | $119.4K |
| 14 | CHINA MERCHANTS BANK-A | 600036 | 1.18% | 20.00K | $113.4K |
| 15 | NETEASE INC | 9999 | 1.16% | 5.60K | $111.6K |
| 16 | BYD CO LTD -A | 2594 | 1.07% | 2.10K | $103.0K |
| 17 | TRIP.COM GROUP LTD | 9961 | 1.07% | 1.80K | $102.4K |
| 18 | CHINA YANGTZE-A | 600900 | 1.00% | 24.10K | $96.0K |
| 19 | CHINA MERCHANTS BANK-H | 3968 | 0.84% | 14.50K | $80.8K |
| 20 | BAIDU INC-CLASS A | 9888 | 0.81% | 7.35K | $78.0K |
| 21 | PING AN INSURA-A | 601318 | 0.81% | 11.50K | $77.8K |
| 22 | IND & COMM BK OF CHINA-A | 601398 | 0.74% | 75.40K | $70.8K |
| 23 | AGRICULTURAL-A | 601288 | 0.73% | 98.60K | $69.8K |
| 24 | ABC-H | 1288 | 0.71% | 117.40K | $68.3K |
| 25 | WULIANGYE YIBIN CO LTD-A | 858 | 0.67% | 3.60K | $64.5K |
| 26 | INDUSTRIAL BANK CO LTD -A | 601166 | 0.67% | 22.50K | $64.0K |
| 27 | YUM CHINA HOLDINGS INC | YUMC | 0.64% | 1.35K | $61.2K |
| 28 | PICC P&C-H | 2328 | 0.63% | 33.51K | $60.3K |
| 29 | WUXI BIOLOGICS CAYMAN INC | 2269 | 0.60% | 21.00K | $57.4K |
| 30 | ANTA SPORTS PRODUCTS LTD | 2020 | 0.60% | 5.20K | $57.4K |
| 31 | GEELY AUTOMOBILE | 175 | 0.58% | 26.00K | $55.5K |
| 32 | Cash | — | 0.57% | 54.90K | $54.9K |
| 33 | SHANXI XINGHUA-A | 600809 | 0.57% | 1.86K | $54.8K |
| 34 | MUYUAN FOODS CO LTD-A | 2714 | 0.56% | 9.70K | $54.0K |
| 35 | PETROCHINA CO LTD-H | 857 | 0.56% | 75.98K | $54.0K |
| 36 | SINOPEC CORP-H | 386 | 0.56% | 108.50K | $53.9K |
| 37 | KINGSOFT CORP LTD | 3888 | 0.55% | 11.00K | $53.0K |
| 38 | KUAISHOU TECHNOLOGY | 1024 | 0.55% | 8.10K | $52.6K |
| 39 | ZIJIN MINING-A | 601899 | 0.55% | 21.80K | $52.5K |
| 40 | CHINA RESOURCES LAND LTD | 1109 | 0.54% | 15.21K | $52.1K |
| 41 | CHINA SHENHUA ENERGY CO-H | 1088 | 0.54% | 13.00K | $52.0K |
| 42 | TENCENT MUSI-ADR | TME | 0.54% | 4.10K | $51.8K |
| 43 | BANK OF COMMUN-A | 601328 | 0.53% | 49.20K | $50.8K |
| 44 | EAST MONEY INF-A | 300059 | 0.52% | 17.70K | $49.8K |
| 45 | LI AUTO INC-CLASS A | 2015 | 0.49% | 3.90K | $46.7K |
| 46 | CHINA LIFE INSURANCE CO-H | 2628 | 0.49% | 26.48K | $46.6K |
| 47 | KE HOLDINGS INC-ADR | BEKE | 0.48% | 2.41K | $46.5K |
| 48 | LUZHOU LAOJIAO CO LTD-A | 568 | 0.48% | 2.60K | $46.0K |
| 49 | FUYAO GLASS-A | 600660 | 0.47% | 6.10K | $45.1K |
| 50 | SHANG PUDONG-A | 600000 | 0.47% | 32.20K | $44.8K |
| 51 | CITIC SECURITIES CO-A | 600030 | 0.46% | 12.74K | $44.0K |
| 52 | JIANGSU HENGRU-A | 600276 | 0.44% | 6.32K | $42.2K |
| 53 | CHINA MENGNIU DAIRY CO | 2319 | 0.43% | 16.00K | $41.7K |
| 54 | COSCO SHIPPING-A | 601919 | 0.43% | 21.32K | $41.3K |
| 55 | WEICHAI POWER CO LTD-A | 338 | 0.43% | 19.49K | $41.1K |
| 56 | CGS-H | 6881 | 0.42% | 43.50K | $40.4K |
| 57 | CHINA PETROLEU-A | 600028 | 0.42% | 52.40K | $40.2K |
| 58 | BANKCOMM-H | 3328 | 0.42% | 47.00K | $40.0K |
| 59 | CMOC GROUP LTD-H | 3993 | 0.42% | 54.00K | $40.0K |
| 60 | CHINA NORTHERN-A | 600111 | 0.41% | 11.80K | $39.3K |
| 61 | SANY HEAVY IND-A | 600031 | 0.41% | 15.20K | $39.2K |
| 62 | GUANGDONG HAID GROUP CO-A | 2311 | 0.41% | 5.50K | $39.2K |
| 63 | LUXSHARE PRECI-A | 2475 | 0.40% | 8.77K | $38.6K |
| 64 | LENOVO GROUP LTD | 992 | 0.40% | 36.00K | $38.4K |
| 65 | CSPC PHARMACEUTI | 1093 | 0.40% | 51.52K | $38.3K |
| 66 | FOSHAN HAITIAN-A | 603288 | 0.39% | 6.53K | $37.6K |
| 67 | CHINA RES POWER | 836 | 0.39% | 16.00K | $37.6K |
| 68 | YANKUANG ENRGY-H | 1171 | 0.38% | 35.30K | $36.7K |
| 69 | SHAANXI COAL I-A | 601225 | 0.38% | 13.40K | $36.4K |
| 70 | HAIER SMART HOME CO LTD-H | 6690 | 0.38% | 12.60K | $36.1K |
| 71 | ZIJIN MINING-H | 2899 | 0.37% | 16.00K | $35.5K |
| 72 | SHENZHEN MINDR-A | 300760 | 0.37% | 1.20K | $35.2K |
| 73 | INNER MONG YIL-A | 600887 | 0.36% | 8.70K | $34.9K |
| 74 | CHINA PACIFIC-H | 2601 | 0.36% | 12.20K | $34.8K |
| 75 | SICHUAN CHUAN-A | 600674 | 0.36% | 15.20K | $34.7K |
| 76 | CHINA PACIFIC-A | 601601 | 0.35% | 8.10K | $33.5K |
| 77 | PING AN BANK CO LTD-A | 1 | 0.35% | 22.39K | $33.5K |
| 78 | CHINA OVERSEAS | 688 | 0.35% | 18.84K | $33.4K |
| 79 | ANHUI GUJINGD-A | 596 | 0.35% | 1.40K | $33.1K |
| 80 | TAL EDUCATION GROUP- ADR | TAL | 0.34% | 3.24K | $32.6K |
| 81 | HAIER SMART HOME CO LTD-A | 600690 | 0.34% | 9.60K | $32.5K |
| 82 | CHINA MERCHANTS | 144 | 0.34% | 20.00K | $32.5K |
| 83 | PICC GROUP-H | 1339 | 0.34% | 61.45K | $32.2K |
| 84 | BANK OF JIANGSU CO LTD-A | 600919 | 0.33% | 25.00K | $32.1K |
| 85 | CHINA EVERBRIG-A | 601818 | 0.33% | 61.90K | $31.3K |
| 86 | BANK OF HANGZHOU CO LTD-A | 600926 | 0.33% | 16.00K | $31.3K |
| 87 | FOCUS MEDIA IN-A | 2027 | 0.32% | 32.20K | $31.1K |
| 88 | CHINA MINSHENG BANKING-A | 600016 | 0.32% | 57.40K | $31.0K |
| 89 | CITIC LTD | 267 | 0.32% | 26.78K | $30.8K |
| 90 | BAOSHAN IRON & STEEL CO-A | 600019 | 0.31% | 32.10K | $29.9K |
| 91 | HUANENG POWER INTL INC-H | 902 | 0.31% | 51.08K | $29.8K |
| 92 | S F HOLDING CO LTD-A | 2352 | 0.31% | 5.10K | $29.7K |
| 93 | FOXCONN INDUST-A | 601138 | 0.31% | 12.10K | $29.6K |
| 94 | NEW CHINA LIFE-A | 601336 | 0.31% | 4.50K | $29.6K |
| 95 | H World Group Limited | HTHT | 0.31% | 877 | $29.5K |
| 96 | GREAT WALL MOTOR CO LTD-H | 2333 | 0.30% | 18.50K | $29.2K |
| 97 | BANK OF CHINA LTD-A | 601988 | 0.30% | 39.00K | $29.2K |
| 98 | SUNNY OPTICAL TECH | 2382 | 0.30% | 3.40K | $28.8K |
| 99 | KINGDEE INTL SFT | 268 | 0.30% | 18.00K | $28.6K |
| 100 | CHINA RESOURCES | 291 | 0.30% | 8.00K | $28.5K |
| 101 | HUATAI SECURIT-A | 601688 | 0.30% | 13.40K | $28.4K |
| 102 | BANK OF SHANGHAI CO LTD-A | 601229 | 0.30% | 20.90K | $28.4K |
| 103 | NEW ORIENTAL EDU | 9901 | 0.29% | 6.40K | $28.2K |
| 104 | TINGYI | 322 | 0.29% | 16.00K | $28.1K |
| 105 | BOE TECHNOLOGY-A | 725 | 0.29% | 53.90K | $28.0K |
| 106 | CHINA ENERGY E-A | 601868 | 0.29% | 89.74K | $28.0K |
| 107 | CITIC BANK-H | 998 | 0.29% | 36.00K | $27.9K |
| 108 | SAIC MOTOR CORP LTD-A | 600104 | 0.29% | 13.16K | $27.9K |
| 109 | SHENZHOU INTL GP | 2313 | 0.29% | 4.30K | $27.7K |
| 110 | CHONGQING CHAN-A | 625 | 0.29% | 16.04K | $27.6K |
| 111 | WANHUA CHEMIC-A | 600309 | 0.28% | 3.30K | $26.8K |
| 112 | PETROCHINA CO LTD-A | 601857 | 0.28% | 25.20K | $26.5K |
| 113 | BANK OF NINGBO CO LTD -A | 2142 | 0.28% | 8.10K | $26.4K |
| 114 | BANK OF BEIJING CO LTD -A | 601169 | 0.27% | 31.60K | $26.2K |
| 115 | EVERBRIG SEC -A | 601788 | 0.27% | 11.60K | $26.1K |
| 116 | ZTO EXPRESS CAYMAN INC | 2057 | 0.27% | 1.40K | $26.0K |
| 117 | VIPSHOP HOLD-ADR | VIPS | 0.27% | 2.07K | $25.7K |
| 118 | UNIGROUP GUOXI-A | 2049 | 0.26% | 2.62K | $25.3K |
| 119 | CHINA MERCHANT-A | 600999 | 0.26% | 10.70K | $25.2K |
| 120 | ENN ENERGY HOLDINGS LTD | 2688 | 0.26% | 3.28K | $25.1K |
| 121 | SINO BIOPHARMACEUTICAL | 1177 | 0.26% | 51.50K | $24.8K |
| 122 | QIFU TECHNOLOGY INC | QFIN | 0.26% | 642 | $24.8K |
| 123 | ZTE CORP-H | 763 | 0.26% | 8.60K | $24.8K |
| 124 | CHINA RES GAS | 1193 | 0.26% | 8.70K | $24.6K |
| 125 | INDUSTRIAL-A | 601377 | 0.26% | 31.17K | $24.6K |
| 126 | BILIBILI INC-CLASS Z | 9626 | 0.25% | 1.42K | $24.4K |
| 127 | CHINA TOURISM-A | 601888 | 0.25% | 2.60K | $24.2K |
| 128 | HUADIAN POWER INTL CORP-A | 600027 | 0.25% | 31.80K | $24.1K |
| 129 | GF SECURITIES CO LTD-A | 776 | 0.25% | 11.40K | $23.9K |
| 130 | SHENWAN HONGYU-A | 166 | 0.25% | 36.90K | $23.8K |
| 131 | CONCH CEMENT-H | 914 | 0.24% | 8.00K | $23.2K |
| 132 | ZHEJIANG NHU CO LTD-A | 2001 | 0.24% | 7.93K | $22.8K |
| 133 | CHINA MINSHENG-H | 1988 | 0.24% | 49.50K | $22.8K |
| 134 | BANK OF NANJING CO LTD -A | 601009 | 0.23% | 15.90K | $22.4K |
| 135 | ZHANGZHOU PIEN-A | 600436 | 0.23% | 800 | $22.4K |
| 136 | NEW CHINA LIFE-H | 1336 | 0.23% | 6.20K | $22.3K |
| 137 | POLY DEVELOPME-A | 600048 | 0.23% | 18.70K | $22.2K |
| 138 | LONGI GREEN EN-A | 601012 | 0.23% | 10.83K | $22.1K |
| 139 | CITIC SECURITIES CO LTD-H | 6030 | 0.23% | 9.00K | $22.0K |
| 140 | IFLYTEK CO LTD - A | 2230 | 0.23% | 3.60K | $22.0K |
| 141 | GENSCRIPT BIOTECH CORP | 1548 | 0.23% | 16.00K | $21.9K |
| 142 | INNOVENT BIOLOGICS INC | 1801 | 0.23% | 3.50K | $21.8K |
| 143 | NIO INC-CLASS A | 9866 | 0.23% | 6.08K | $21.8K |
| 144 | HENAN SHUAN-A | 895 | 0.23% | 5.80K | $21.8K |
| 145 | HUAXIA BANK CO LTD-A | 600015 | 0.23% | 20.80K | $21.8K |
| 146 | CHANGCHUN HIGH-A | 661 | 0.22% | 1.60K | $21.5K |
| 147 | SHANG PHARM -A | 601607 | 0.22% | 8.40K | $21.4K |
| 148 | NEW HOPE LIUHE CO LTD-A | 876 | 0.22% | 15.20K | $21.2K |
| 149 | GUOTAI HAITONG S | 601211 | 0.22% | 9.30K | $21.2K |
| 150 | CHINA VANKE CO LTD-H | 2202 | 0.22% | 27.90K | $20.7K |
| 151 | AECC AVIATION POWER CO-A | 600893 | 0.22% | 4.40K | $20.7K |
| 152 | ANHUI CONCH-A | 600585 | 0.22% | 6.00K | $20.6K |
| 153 | CHINA SOUTHERN-A | 600029 | 0.21% | 25.90K | $20.3K |
| 154 | ORIENT SECURIT-A | 600958 | 0.20% | 15.90K | $19.6K |
| 155 | KANZHUN LTD - ADR | BZ | 0.20% | 1.35K | $19.6K |
| 156 | BEIJING-SHANGH-A | 601816 | 0.20% | 24.10K | $19.2K |
| 157 | YUNNAN BAIYAO-A | 538 | 0.20% | 2.44K | $18.9K |
| 158 | POSTAL SAVINGS-H | 1658 | 0.19% | 30.00K | $18.5K |
| 159 | ZOOMLION HEAVY-A | 157 | 0.19% | 18.10K | $18.5K |
| 160 | METALLURGICAL-A | 601618 | 0.19% | 45.80K | $18.4K |
| 161 | JIANGSU YANGHE-A | 2304 | 0.19% | 1.80K | $18.1K |
| 162 | ALIBABA HEALTH | 241 | 0.19% | 30.00K | $18.1K |
| 163 | KUNLUN ENERGY CO LTD | 135 | 0.18% | 18.00K | $17.7K |
| 164 | SHANDONG HUALU-A | 600426 | 0.18% | 6.14K | $17.6K |
| 165 | INNER MONGOLIA-A | 600010 | 0.18% | 72.00K | $17.4K |
| 166 | HUADONG MEDICINE CO LTD-A | 963 | 0.18% | 3.38K | $17.3K |
| 167 | POWER CONSTRUC-A | 601669 | 0.18% | 26.20K | $17.0K |
| 168 | LI NING CO LTD | 2331 | 0.18% | 8.50K | $17.0K |
| 169 | GUOSEN SECURIT-A | 2736 | 0.18% | 12.30K | $16.8K |
| 170 | WANT WANT CHINA | 151 | 0.17% | 26.00K | $16.7K |
| 171 | SINOPHARM GROUP CO-H | 1099 | 0.17% | 7.20K | $16.7K |
| 172 | CHINA CONSTRUCTION BANK-A | 601939 | 0.17% | 13.50K | $16.5K |
| 173 | RONGSHENG PETR-A | 2493 | 0.17% | 14.15K | $15.9K |
| 174 | DAQIN RAILWAY CO LTD -A | 601006 | 0.16% | 17.40K | $15.7K |
| 175 | AUTOHOME INC-ADR | ATHM | 0.16% | 586 | $15.4K |
| 176 | HUATAI SECURIT-H | 6886 | 0.16% | 10.40K | $15.2K |
| 177 | GANFENG LITHIU-A | 2460 | 0.16% | 3.52K | $15.0K |
| 178 | CHINA GAS HOLDINGS LTD | 384 | 0.16% | 16.80K | $14.9K |
| 179 | CHINA LONGYUAN-H | 916 | 0.15% | 18.00K | $14.6K |
| 180 | SHANGHAI FOSUN-A | 600196 | 0.15% | 4.40K | $14.4K |
| 181 | CHINA EAST AIR-A | 600115 | 0.15% | 27.60K | $14.1K |
| 182 | SHANXI LU'AN -A | 601699 | 0.15% | 8.70K | $14.0K |
| 183 | GUANGDONG INVESTMENT LTD | 270 | 0.14% | 18.00K | $13.9K |
| 184 | LONGFOR GROUP HO | 960 | 0.14% | 10.50K | $13.8K |
| 185 | CRRC TIMES ELEC | 3898 | 0.14% | 3.50K | $13.8K |
| 186 | CHINA OILFIELD SERVICES-H | 2883 | 0.14% | 18.00K | $13.6K |
| 187 | CHINA MERCHANT-A | 1979 | 0.14% | 10.20K | $13.4K |
| 188 | ZHONGJI INNOLI-A | 300308 | 0.14% | 1.20K | $13.4K |
| 189 | ZHEJIANG CHINT-A | 601877 | 0.14% | 4.30K | $13.0K |
| 190 | GUANGZHOU BAIY-A | 600332 | 0.13% | 3.60K | $12.9K |
| 191 | CHINA RAILWAY GROUP LTD-H | 390 | 0.13% | 29.00K | $12.8K |
| 192 | BEIJING TONGRE-A | 600085 | 0.13% | 2.44K | $12.1K |
| 193 | HUAYU AUTOM-A | 600741 | 0.12% | 5.20K | $11.8K |
| 194 | ZHEJIANG HUAYO-A | 603799 | 0.12% | 2.70K | $11.5K |
| 195 | YONYOU NETWORK-A | 600588 | 0.12% | 6.03K | $11.4K |
| 196 | TRAVELSKY TECH-H | 696 | 0.12% | 8.00K | $11.4K |
| 197 | CHINA VANKE CO LTD -A | 2 | 0.12% | 11.74K | $11.3K |
| 198 | SHANG INTL AIR-A | 600009 | 0.11% | 2.40K | $10.7K |
| 199 | CHINA NATL BDG-H | 3323 | 0.11% | 20.00K | $10.5K |
| 200 | TIANQI LITHIUM CORP-A | 2466 | 0.11% | 2.64K | $10.1K |
| 201 | FOSUN INTERNATIONAL LTD | 656 | 0.10% | 19.00K | $10.0K |
| 202 | HONG KONG DOLLAR | — | 0.00% | 805 | $104.00 |
| 203 | KANGMEI PHARMA - RIGHTS O | — | 0.00% | 428 | $0.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | — | Uitgekeerd (afgelopen 12 maanden) | — |
| Frequentie | Annual | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Dec 17, 2024 | Laatste betaling | $0.4779 (Dec 18, 2024) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.4779 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.6144 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $1.2479 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $1.3270 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.3487 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.3840 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | $0.4310 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.3263 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | $0.4926 |
| Jun 15, 2016 | Jun 17, 2016 | Jun 21, 2016 | $0.8621 |
| Jun 25, 2015 | Jun 29, 2015 | Jun 30, 2015 | $0.1221 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | — / — | Sharpe 1J / 3J | — / — |
| Max. drawdown 1J / 3J | — / — | Sortino 1J | — |
| Beta t.o.v. S&P 500 (3J) | 0.441 | Correlatie t.o.v. S&P 500 (1J) | — |
| Neerwaartse deviatie 1J | — | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 204 | Gemiddeld volume | 5.73K |
| AUM | $8.9M | Premie/korting | +0.06% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over KALL
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Al het nieuws voor KALL →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.