Kraneshares Etf Profile
KraneShares is selling for 22.25 as of the 9th of February 2026. This is a No Change since the beginning of the trading day. The etf's lowest day price was 22.25. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
KraneShares Etf Highlights
| Old Name | KraneShares MSCI All China Index ETF |
| Business Concentration | China Region, KraneShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 8.39 |
| Name | KraneShares MSCI All China Index ETF |
| Currency Code | USD |
| Open Figi | BBG00837YLD5 |
| In Threey Volatility | 28.82 |
| 1y Volatility | 26.87 |
| 200 Day M A | 21.1897 |
| 50 Day M A | 22.0263 |
| Code | KALL |
| Updated At | 22nd of May 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
| Type | ETF |
KraneShares [KALL] is traded in USA and was established 2015-02-12. The fund is listed under China Region category and is part of KraneShares family. KraneShares now have 5.07 M in assets. , while the total return for the last 3 years was 2.8%.
Check KraneShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
KraneShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 |
KraneShares Against Markets
KraneShares Etf Analysis Notes
The fund maintains 99.99% of assets in stocks. KraneShares last dividend was 0.384 per share. Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS MSCI is traded on NYSEARCA Exchange in the United States. To find out more about KraneShares contact the company at NA.KraneShares Investment Alerts
| KraneShares is not yet fully synchronised with the market data | |
| The fund maintains 99.99% of its assets in stocks |
Top KraneShares Etf Constituents
| BABA | Alibaba Group Holding | Stock | |
| BIDU | Baidu Inc | Stock | |
| JD | JD Inc Adr | Stock | |
| NIO | Nio Class A | Stock | |
| NTES | NetEase | Stock | |
| PDD | PDD Holdings | Stock |
Institutional Etf Holders for KraneShares
Have you ever been surprised when a price of an equity instrument such as KraneShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KraneShares backward and forwards among themselves. KraneShares' institutional investor refers to the entity that pools money to purchase KraneShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although KraneShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. KraneShares Predictive Daily Indicators
KraneShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KraneShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KraneShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KraneShares etf to make a market-neutral strategy. Peer analysis of KraneShares could also be used in its relative valuation, which is a method of valuing KraneShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of KraneShares is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares' market value can be influenced by many factors that don't directly affect KraneShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KraneShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KraneShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.