Milan - Delayed Quote EUR

KraneShares MSCI China ESG Leaders UCITS ETF (KESG.MI)

17.30 -0.00 (-0.01%)
As of January 2 at 9:04 AM GMT+1. Market Open.
Loading Chart for KESG.MI
DELL
  • Previous Close 17.31
  • Open 18.81
  • Bid 17.15 x --
  • Ask 17.39 x --
  • Day's Range 18.81 - 18.81
  • 52 Week Range 18.64 - 22.61
  • Volume 55
  • Avg. Volume 0
  • Net Assets 2.45M
  • NAV 20.94
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

Waystone Management Company (IE) Limited

Fund Family

--

Fund Category

2.45M

Net Assets

2020-02-03

Inception Date

Holdings: KESG.MI

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Top 10 Holdings (51.54% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.39%
00939
00939 9.31%
9988.HK
Alibaba Group Holding Limited 8.05%
01398
01398 5.07%
9999.HK
NetEase, Inc. 4.62%
01211
01211 4.27%
9618.HK
JD.com, Inc. 3.53%
9888.HK
Baidu, Inc. 3.20%
03968
03968 2.33%
1024.HK
Kuaishou Technology 1.77%

Sector Weightings

SectorKESG.MI
Healthcare   7.49%
Industrials   6.00%
Real Estate   4.23%
Technology   2.86%
Utilities   2.32%
Energy   0.64%

Recent News: KESG.MI

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Research Reports: KESG.MI

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