Wall Street Experts
| Wartość aktywów (mln USD): | 4 687 | |||||||||||
| Liczba spółek: | 33 | |||||||||||
| Stopa dywidendy: | 1.77 % | |||||||||||
| Opłata za zarządzanie:: | 0.7 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US5007673065
Wystawca ETF: KraneShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 44.9 |
| Handel Detaliczny | 27.0 |
| Usługi Konsumenckie | 7.6 |
| Finanse | 6.3 |
| Transport | 6.0 |
| Usługi Komercyjne | 5.2 |
| Usługi Zdrowotne | 3.0 |
| Gotówka | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | 9988 | 941 322 976 | 12.3 | 59 260 664 |
| TENCENT HOLDINGS LTD | 700 | 872 136 009 | 11.4 | 13 621 475 |
| MEITUAN-CLASS B | 3690 | 541 457 681 | 7.1 | 26 661 047 |
| PDD HOLDINGS INC | PDD | 484 676 646 | 6.3 | 4 650 961 |
| TRIP.COM GROUP LTD | 9961 | 370 539 557 | 4.8 | 5 903 500 |
| KUAISHOU TECHNOLOGY | 1024 | 340 519 999 | 4.4 | 47 108 700 |
| NETEASE INC | 9999 | 319 878 099 | 4.2 | 15 100 305 |
| BAIDU INC-CLASS A | 9888 | 291 854 725 | 3.8 | 25 844 434 |
| KANZHUN LTD - ADR | BZ | 290 627 263 | 3.8 | 18 847 423 |
| JD.COM INC-CLASS A | 9618 | 288 949 852 | 3.8 | 15 016 040 |
| TENCENT MUSI-ADR | TME | 287 650 181 | 3.7 | 22 195 230 |
| KE HOLDINGS INC-ADR | BEKE | 269 684 478 | 3.5 | 13 787 550 |
| FULL TRUCK A-ADR | YMM | 267 723 194 | 3.5 | 24 263 476 |
| TAL EDUCATION GROUP- ADR | TAL | 249 480 898 | 3.3 | 20 316 034 |
| QIFU TECHNOLOGY INC | QFIN | 234 207 045 | 3.1 | 6 123 060 |
| BILIBILI INC-CLASS Z | 9626 | 228 980 504 | 3.0 | 12 012 824 |
| JD HEALTH | 6618 | 226 250 855 | 2.9 | 53 305 387 |
| VIPSHOP HOLD-ADR | VIPS | 206 347 042 | 2.7 | 14 634 542 |
| KINGSOFT CORP LTD | 3888 | 185 545 692 | 2.4 | 38 164 000 |
| ALIBABA HEALTH | 241 | 165 339 119 | 2.2 | 270 062 000 |
| TONGCHENG TRAVEL HOLDINGS | 780 | 151 320 542 | 2.0 | 56 562 600 |
| AUTOHOME INC-ADR | ATHM | 84 791 757 | 1.1 | 3 276 343 |
| CHINA LITERATURE LTD | 772 | 69 332 979 | 0.9 | 20 189 400 |
| JOYY INC-ADR | YY | 56 770 300 | 0.7 | 1 450 442 |
| ZHONGAN ONLINE-H | 6060 | 55 257 471 | 0.7 | 35 330 700 |
| NETEASE CLOUD MUSIC INC | 9899 | 52 299 065 | 0.7 | 2 710 800 |
| IQIYI INC-ADR | IQ | 45 128 654 | 0.6 | 24 932 958 |
| EAST BUY HOLDING | 1797 | 35 022 454 | 0.5 | 21 924 000 |
| WEIBO CORP-SPON ADR | WB | 34 443 963 | 0.4 | 4 005 112 |
| Cash | 26 199 757 | 0.3 | 26 199 757 | |
| CURRENCY CONTRACT - USD | -3 062 | 0.0 | -154 272 902 | |
| CURRENCY CONTRACT - USD | 0 | 0.0 | 19 839 367 |