KALL — KraneShares MSCI All China Index ETF
Data updated: 2025-06-16
KALL — KraneShares MSCI All China Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Mid Cap Blend / Core Equity · $10.21M AUM · 0.49% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
KALL Fund Overview
KALL — KraneShares MSCI All China Index ETF is a US ETF managed by Krane Shares Trust, categorised as China Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: China Mid Cap Blend / Core Equity
- Assets under management: $10.21M
- 1-year return: 28.6%
- Ticker: KALL
- SEC CIK: 0001547576
- SEC series ID: S000045374
- Share class ID: C000141213
KALL Holdings
Top 10 holdings of KraneShares MSCI All China Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Limited | 10.17% |
| Alibaba Group Holding Limited | 6.87% |
| Xiaomi Corporation | 2.99% |
| Meituan | 2.82% |
| China Construction Bank Corporation | 2.33% |
| Kweichow Moutai Co., Ltd. | 2.10% |
| PDD Holdings Inc. | 1.98% |
| Byd Company Limited | 1.73% |
| Jd.com, Inc. | 1.52% |
| Bank Of China Limited | 1.37% |
KALL Portfolio Allocation
Asset-class allocation of KraneShares MSCI All China Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
KALL Performance
Total returns for KALL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.6% |
| 3 years (annualised) | 0.7% |
| 5 years (annualised) | 2.7% |
KALL Risk Information
Risk metrics for KALL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.4%
KALL Costs and Fees
KALL costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.69%
- Portfolio turnover: 4%
- Brokerage commissions: 3.21 bps of average net assets (SEC N-CEN)
KALL Cashflows
Over the 12 months to 2025-03, KraneShares MSCI All China Index ETF had net inflows of $2.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $3.51M |
| 2024-11 | −$1.07M |
| 2024-10 | $0 |
KALL Debt Constituents
No individual debt constituents are reported in KraneShares MSCI All China Index ETF's latest SEC N-PORT filing.
KALL Prospectus and SEC Filings
Official KraneShares MSCI All China Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.