KBUY Holdings — KraneShares CICC China Consumer Leaders Index ETF
All 39 reported holdings of KraneShares CICC China Consumer Leaders Index ETF (KBUY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 9.95% | $436.31K |
| Midea Group Co., Ltd. | 8.80% | $385.64K |
| Wuliangye Yibin Co., Ltd. | 8.09% | $354.69K |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 6.87% | $301.29K |
| Haier Smart Home Co., Ltd. | 5.84% | $255.99K |
| Luzhou Laojiao Co.,Ltd | 4.60% | $201.58K |
| Anta Sports Products Limited | 4.51% | $197.90K |
| Shanxi Xinghuacun Fen Wine Factory Co., Ltd. | 4.43% | $194.42K |
| Yum China Holdings, Inc. | 4.37% | $191.44K |
| Gree Electric Appliances, Inc. of Zhuhai | 4.34% | $190.20K |
| China Mengniu Dairy Company Limited | 4.11% | $180.19K |
| Jiangsu Yanghe Brewery Joint-stock Co., Ltd. | 4.05% | $177.75K |
| China Resources Beer (Holdings) Company Limited | 3.60% | $157.67K |
| Foshan Haitian Flavouring and Food Co Ltd | 3.59% | $157.37K |
| Li Ning Co Ltd | 3.08% | $135.17K |
| Wh Group Limited | 2.64% | $115.86K |
| Tsingtao Brewery Company Limited | 2.45% | $107.37K |
| Henan Shuanghui Investment & Development Co., Ltd. | 1.84% | $80.78K |
| Shanghai Flyco Electrical Appliance Co Ltd | 1.60% | $70.33K |
| Haidilao International Holding Ltd. | 1.57% | $68.90K |
| Proya Cosmetics Co., Ltd. | 1.22% | $53.33K |
| Hengan International Group Company Limited | 1.19% | $52.08K |
| Youngor Fashion Co., Ltd. | 1.15% | $50.22K |
| Eastroc Beverage Group Co Ltd | 1.05% | $46.14K |
| Shanghai Bairun Investment Holding Group Co., Ltd. | 0.92% | $40.44K |
| Chongqing Brewery Co., Ltd. | 0.88% | $38.60K |
| Bosideng International Holdings Limited | 0.86% | $37.76K |
| Shenzhen Overseas Chinese Town Co., Ltd. | 0.80% | $34.98K |
| Oppein Home Group Inc. | 0.74% | $32.26K |
| Zhejiang Supor Co., Ltd. | 0.58% | $25.31K |
| Hong Kong Dollar | 0.00% | $74 |
| Hong Kong Dollar | 0.00% | $44 |
| Hong Kong Dollar | 0.00% | $2 |
| U.s. Dollars | 0.00% | $-1 |
| U.s. Dollars | 0.00% | $-2 |
| U.s. Dollars | 0.00% | $-1 |
| U.s. Dollars | -0.00% | $-3 |
| U.s. Dollars | -0.00% | $-3 |
| U.s. Dollars | -0.00% | $-26 |
KBUY overview: performance, fees, allocation and SEC filings