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KALL

ETF

KALL · UNKNOWN · 182 holdings

About KALL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.5%
HHI Score: 236.07
Top Sector: Consumer Cyclical (3.302151%)

Performance

Low (16.7%) ↘ Weakening

0.00%

▲ 2.82%

▼ -2.71%

▲ 4.80%

YTD

▲ 8.38%

▲ 12.77%

▼ -3.05%

Negative 1W (+0.0%) despite positive 1M (+2.82%) — recent pullback

Concentration Risk

36.29% Balanced

Diversified Concentrated

The top 10 holdings represent 36.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3.30%

Utilities

0.58%

Real Estate

0.47%

Consumer Defensive

0.42%

Financial Services

0.28%

Industrials

0.25%

Communication Services

0.16%

Top 10 Holdings

36.29% of fund

Tencent Holdings Lim Tencent Holdings Limited

10.17%

Alibaba Group Holdin Alibaba Group Holding Limited

6.87%

XIAOMI CORPORATION XIAOMI CORPORATION

2.99%

MEITUAN MEITUAN

2.82%

BYD COMPANY LIMITED BYD COMPANY LIMITED

2.79%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORPORATION

2.49%

Kweichow Moutai Co., Kweichow Moutai Co., Ltd.

2.10%

Ping An Insurance (G Ping An Insurance (Group) Company of China, Ltd.

2.05%

China Merchants Bank China Merchants Bank Co., Ltd.

2.00%

INDUSTRIAL AND COMME INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

2.00%

Other positions

0.46%

All Holdings (182)

Top 10: 36.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Lim	Tencent Holdings Limited	10.17%	16,258	1.04 M
2	Alibaba Group Holdin	Alibaba Group Holding Limited	6.87%	42,624	701,241.85
3	XIAOMI CORPORATION	XIAOMI CORPORATION	2.99%	48,200	304,800.59
4	MEITUAN	MEITUAN	2.82%	14,365	287,658.19
5	BYD COMPANY LIMITED	BYD COMPANY LIMITED	2.79%	5,600	285,056.79
6	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	2.49%	282,500	254,278.67
7	Kweichow Moutai Co.,	Kweichow Moutai Co., Ltd.	2.10%	1,000	214,839.18
8	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	2.05%	33,000	209,661.59
9	China Merchants Bank	China Merchants Bank Co., Ltd.	2.00%	34,500	204,702.33
10	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.00%	261,841	204,255.4
11	PDD	PDD Holdings Inc.	1.98%	1,704	201,668.4
12	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	1.67%	271,396	170,147.58
13	JD.COM, INC.	JD.COM, INC.	1.52%	7,521	155,440.9
14	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	1.38%	215,997	140,910.39
15	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	1.33%	3,900	135,766.53
16	TRIP.COM GROUP LIMIT	TRIP.COM GROUP LIMITED	1.12%	1,800	114,334.92
17	NETEASE, INC.	NETEASE, INC.	1.11%	5,600	113,723.12
18	China Petroleum & Ch	China Petroleum & Chemical Corporation	0.96%	160,900	98,499.9
19	Bank of Communicatio	Bank of Communications Co., Ltd.	0.91%	96,200	92,491.26
20	China Yangtze Power	China Yangtze Power Co., Ltd.	0.90%	24,100	92,241.98
21	Zijin Mining Group C	Zijin Mining Group Company Limited	0.89%	37,800	90,724.24
22	PetroChina Company L	PetroChina Company Limited	0.88%	101,184	89,938.49
23	BAIDU, INC.	BAIDU, INC.	0.83%	7,350	84,975.19
24	Haier Smart Home Co.	Haier Smart Home Co., Ltd.	0.75%	22,200	76,609.58
25	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0.73%	20,300	74,191.0
26	WUXI BIOLOGICS (CAYM	WUXI BIOLOGICS (CAYMAN) INC.	0.72%	21,000	73,011.32
27	YUMC	YUM CHINA HOLDINGS, INC.	0.69%	1,355	70,541.3
28	CITIC Securities Com	CITIC Securities Company Limited	0.69%	21,745	69,942.86
29	INDUSTRIAL BANK CO.,	INDUSTRIAL BANK CO.,LTD.	0.66%	22,500	66,887.79
30	Wuliangye Yibin Co.,	Wuliangye Yibin Co., Ltd.	0.64%	3,600	65,079.34
31	PICC Property and Ca	PICC Property and Casualty Company Limited	0.61%	33,510	61,935.12
32	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.58%	4,102	59,109.82
33	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LIMITED	0.56%	5,200	57,077.49
34	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0.55%	8,100	56,583.29
35	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0.54%	26,000	55,607.11
36	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE COMPANY LTD.	0.54%	10,700	55,523.19
37	East Money Informati	East Money Information Co., Ltd.	0.54%	17,700	55,005.71
38	SHANXI XINGHUACUN FE	SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.	0.54%	1,860	54,853.6
39	KINGSOFT CORPORATION	KINGSOFT CORPORATION LIMITED	0.52%	11,000	53,230.6
40	CHINA MINSHENG BANKI	CHINA MINSHENG BANKING CORP., LTD.	0.52%	106,900	53,077.45
41	China Shenhua Energy	China Shenhua Energy Company Limited	0.52%	13,000	52,716.48
42	Muyuan Foods Co., Lt	Muyuan Foods Co., Ltd.	0.51%	9,702	51,715.34
43	China Life Insurance	China Life Insurance Company Limited	0.50%	26,483	51,057.8
44	CHINA RESOURCES LAND	CHINA RESOURCES LAND LIMITED	0.49%	15,214	50,450.65
45	Li Auto Inc.	Li Auto Inc.	0.49%	3,900	49,650.4
46	Luxshare Precision I	Luxshare Precision Industry Co., Ltd.	0.48%	8,774	49,377.07
47	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO., LTD.	0.48%	6,100	49,171.75
48	Lenovo Group Limited	Lenovo Group Limited	0.47%	36,000	48,491.7
49	BEKE	Ke Holdings Inc	0.47%	2,411	48,436.99
50	HUATAI SECURITIES CO	HUATAI SECURITIES CO.,LTD.	0.46%	23,800	47,185.72
51	Luzhou Laojiao Co.,L	Luzhou Laojiao Co.,Ltd	0.45%	2,600	46,418.48
52	SHANGHAI PUDONG DEVE	SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	0.45%	32,200	46,222.22
53	CMOC Group Limited	CMOC Group Limited	0.44%	54,000	44,419.88
54	Weichai Power Co., L	Weichai Power Co., Ltd.	0.43%	19,488	44,013.55
55	China Galaxy Securit	China Galaxy Securities Co., Ltd.	0.42%	43,500	43,274.68
56	TAL	TAL EDUCATION GROUP	0.42%	3,240	42,800.4
57	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	0.42%	6,316	42,767.89
58	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co., Ltd.	0.42%	21,320	42,693.4
59	ANHUI CONCH CEMENT C	ANHUI CONCH CEMENT COMPANY LIMITED	0.42%	14,000	42,679.32
60	SANY HEAVY INDUSTRY	SANY HEAVY INDUSTRY CO., LTD	0.39%	15,200	39,893.75
61	CHINA MENGNIU DAIRY	CHINA MENGNIU DAIRY COMPANY LIMITED	0.39%	16,000	39,484.34
62	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.38%	1,200	38,646.28
63	China Resources Powe	China Resources Power Holdings Company Limited	0.37%	16,000	37,962.55
64	Guangdong Haid Group	Guangdong Haid Group Co., Limited	0.37%	5,500	37,810.18
65	China Northern Rare	China Northern Rare Earth (Group) High-Tech Co., Ltd.	0.36%	11,800	36,800.4
66	Yankuang Energy Grou	Yankuang Energy Group Company Limited	0.36%	35,300	36,614.4
67	Shaanxi Coal Industr	Shaanxi Coal Industry Company Limited	0.36%	13,400	36,534.22
68	Foshan Haitian Flavo	Foshan Haitian Flavouring and Food Co Ltd	0.36%	6,533	36,486.76
69	Ping An Bank Co., Lt	Ping An Bank Co., Ltd.	0.34%	22,391	34,699.44
70	China Merchants Port	China Merchants Port Holdings Company Limited	0.34%	19,998	34,442.53
71	CHINA OVERSEAS LAND	CHINA OVERSEAS LAND & INVESTMENT LTD.	0.33%	18,839	33,657.07
72	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co., Ltd.	0.33%	8,700	33,622.26
73	SICHUAN CHUANTOU ENE	SICHUAN CHUANTOU ENERGY CO., LTD.	0.33%	15,200	33,555.1
74	Foxconn Industrial I	Foxconn Industrial Internet Co., Ltd.	0.32%	12,100	33,073.12
75	CITIC Limited	CITIC Limited	0.32%	26,780	33,043.46
76	ANHUI GUJING DISTILL	ANHUI GUJING DISTILLERY COMPANY LIMITED	0.32%	1,400	32,803.92
77	CSPC PHARMACEUTICAL	CSPC PHARMACEUTICAL GROUP LIMITED	0.32%	51,520	32,711.95
78	Bank of Jiangsu Co.,	Bank of Jiangsu Co., Ltd.	0.32%	25,000	32,686.93
79	VIPS	VIPSHOP HOLDINGS LIMITED	0.32%	2,071	32,473.28
80	HTHT	H World Group Limited	0.32%	877	32,457.77
81	Great Wall Motor Com	Great Wall Motor Company Limited	0.32%	18,500	32,338.08
82	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	0.32%	4,300	32,276.39
83	CHINA EVERBRIGHT BAN	CHINA EVERBRIGHT BANK COMPANY LIMITED	0.32%	61,900	32,202.76
84	Baoshan Iron & Steel	Baoshan Iron & Steel Co.,Ltd.	0.31%	32,100	31,808.86
85	BANK OF HANGZHOU CO.	BANK OF HANGZHOU CO., LTD.	0.31%	16,000	31,797.85
86	The People's Insuran	The People's Insurance Company (Group) of China Limited	0.31%	61,452	31,751.61
87	CHINA VANKE CO., LTD	CHINA VANKE CO., LTD.	0.31%	39,643	31,260.4
88	SUNNY OPTICAL TECHNO	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	0.31%	3,400	31,180.03
89	Focus Media Informat	Focus Media Information Technology Co., Ltd.	0.30%	32,200	31,110.25
90	BOE Technology Group	BOE Technology Group Co., Ltd.	0.30%	53,900	30,785.59
91	Wanhua Chemical Grou	Wanhua Chemical Group Co., Ltd.	0.30%	3,300	30,525.19
92	KINGDEE INTERNATIONA	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	0.30%	18,000	30,446.13
93	S.F. Holding Co., Lt	S.F. Holding Co., Ltd.	0.30%	5,100	30,266.31
94	NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	0.29%	6,400	30,065.68
95	HUANENG POWER INTERN	HUANENG POWER INTERNATIONAL, INC.	0.29%	51,077	29,607.76
96	China Resources Beer	China Resources Beer (Holdings) Company Limited	0.28%	8,000	28,893.49
97	QFIN	Qifu Technology, Inc.	0.28%	642	28,832.22
98	Bank of Ningbo Co.,	Bank of Ningbo Co., Ltd.	0.28%	8,100	28,784.05
99	Chongqing Changan Au	Chongqing Changan Automobile Company Limited	0.28%	16,038	28,761.08
100	SAIC Motor Corporati	SAIC Motor Corporation Limited	0.28%	13,157	28,592.33
101	Bank of Shanghai Co.	Bank of Shanghai Co., Ltd.	0.28%	20,904	28,338.46
102	CHINA CITIC BANK COR	CHINA CITIC BANK CORPORATION LIMITED	0.28%	36,000	28,178.86
103	China Energy Enginee	China Energy Engineering Corporation Limited	0.27%	89,736	28,035.17
104	ZTO EXPRESS (CAYMAN)	ZTO EXPRESS (CAYMAN) INC.	0.27%	1,400	27,621.04
105	Everbright Securitie	Everbright Securities Company Limited	0.27%	11,600	27,220.3
106	BILIBILI INC.	BILIBILI INC.	0.27%	1,420	27,139.57
107	ENN ENERGY HOLDINGS	ENN ENERGY HOLDINGS LIMITED	0.27%	3,282	27,081.78
108	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0.26%	16,000	26,857.58
109	ZTE Corporation	ZTE Corporation	0.26%	8,600	26,362.74
110	Bank of Beijing Co.,	Bank of Beijing Co., Ltd.	0.26%	31,600	26,268.46
111	CHINA MERCHANTS SECU	CHINA MERCHANTS SECURITIES CO.,LTD	0.26%	10,700	26,168.68
112	CHINA RESOURCES GAS	CHINA RESOURCES GAS GROUP LIMITED	0.25%	8,700	25,942.44
113	BZ	Kanzhun Ltd	0.25%	1,346	25,802.82
114	Genscript Biotech Co	Genscript Biotech Corp	0.25%	16,000	25,418.04
115	GF Securities Co., L	GF Securities Co., Ltd.	0.25%	11,400	25,291.84
116	INDUSTRIAL SECURITIE	INDUSTRIAL SECURITIES CO.,LTD.	0.25%	31,169	25,223.82
117	Huadian Power Intern	Huadian Power International Corporation Limited	0.25%	31,800	25,165.5
118	Shenwan Hongyuan Gro	Shenwan Hongyuan Group Co., Ltd.	0.25%	36,900	25,037.09
119	SINO BIOPHARMACEUTIC	SINO BIOPHARMACEUTICAL LIMITED	0.24%	51,500	24,822.31
120	ZHEJIANG NHU COMPANY	ZHEJIANG NHU COMPANY LTD.	0.24%	7,932	24,431.68
121	Unigroup Guoxin Micr	Unigroup Guoxin Microelectronics Co., Ltd.	0.23%	2,619	23,696.04
122	LONGi Green Energy T	LONGi Green Energy Technology Co., Ltd.	0.23%	10,828	23,620.45
123	iFLYTEK CO.,LTD	iFLYTEK CO.,LTD	0.23%	3,600	23,569.28
124	NIO INC.	NIO INC.	0.22%	6,080	22,623.29
125	BANK OF NANJING CO.,	BANK OF NANJING CO., LTD.	0.22%	15,900	22,605.18
126	HUA XIA BANK CO., Li	HUA XIA BANK CO., Limited	0.22%	20,800	22,414.84
127	ZHANGZHOU PIENTZEHUA	ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.	0.22%	800	22,268.4
128	Guotai Junan Securit	Guotai Junan Securities Co., Ltd.	0.22%	9,300	22,015.17
129	AECC AVIATION POWER	AECC AVIATION POWER CO,LTD	0.21%	4,400	21,927.63
130	China Tourism Group	China Tourism Group Duty Free Corporation Limited	0.21%	2,600	21,541.72
131	CHANGCHUN HIGH-TECH	CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.	0.21%	1,600	21,536.22
132	Henan Shuanghui Inve	Henan Shuanghui Investment & Development Co., Ltd.	0.21%	5,800	21,528.79
133	Shanghai Pharmaceuti	Shanghai Pharmaceuticals Holding Co., Ltd.	0.21%	8,400	21,445.38
134	Poly Developments an	Poly Developments and Holdings Group Co., Ltd.	0.21%	18,700	21,258.48
135	INNOVENT BIOLOGICS,	INNOVENT BIOLOGICS, INC.	0.21%	3,500	20,963.2
136	ORIENT SECURITIES CO	ORIENT SECURITIES COMPANY LIMITED	0.20%	15,900	20,657.59
137	China Southern Airli	China Southern Airlines Company Limited	0.20%	25,900	20,246.91
138	New Hope Liuhe Co.,	New Hope Liuhe Co., Ltd.	0.19%	15,200	19,371.59
139	YUNNAN BAIYAO GROUP	YUNNAN BAIYAO GROUP CO., LTD	0.19%	2,440	19,074.31
140	Metallurgical Corpor	Metallurgical Corporation of China Ltd.	0.19%	45,800	19,036.32
141	JIANGSU YANGHE DISTI	JIANGSU YANGHE DISTILLERY CO., LTD.	0.19%	1,800	18,889.61
142	Zoomlion Heavy Indus	Zoomlion Heavy Industry Science And Technology Co., Ltd	0.18%	18,100	18,732.99
143	SHANDONG HUALU-HENGS	SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD	0.18%	6,140	18,675.46
144	Postal Savings Bank	Postal Savings Bank of China Co., Ltd.	0.18%	30,000	18,546.84
145	Beijing-Shanghai Hig	Beijing-Shanghai High Speed Railway Co Ltd	0.18%	24,100	18,474.93
146	ALIBABA HEALTH INFOR	ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	0.18%	30,000	18,161.25
147	Inner Mongolia Baoto	Inner Mongolia Baotou Steel Union Co., Ltd	0.17%	72,000	17,737.65
148	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0.17%	18,000	17,559.73
149	Li Ning Co Ltd	Li Ning Co Ltd	0.17%	8,500	17,392.65
150	GUOSEN SECURITIES CO	GUOSEN SECURITIES CO., LTD.	0.17%	12,300	17,368.53
151	Power Construction C	Power Construction Corporation of China, Ltd.	0.17%	26,200	17,272.19
152	HUADONG MEDICINE CO.	HUADONG MEDICINE CO., LTD	0.17%	3,380	17,072.35
153	RONGSHENG PETROCHEMI	RONGSHENG PETROCHEMICAL CO., LTD.	0.16%	14,150	16,767.57
154	SINOPHARM GROUP CO.	SINOPHARM GROUP CO. LTD.	0.16%	7,200	16,694.47
155	Ganfeng Lithium Grou	Ganfeng Lithium Group Co., Ltd.	0.16%	3,520	16,389.11
156	WANT WANT CHINA HOLD	WANT WANT CHINA HOLDINGS LIMITED	0.16%	26,000	16,374.69
157	Zhongji Innolight Co	Zhongji Innolight Co Ltd	0.16%	1,200	16,290.89
158	ATHM	Autohome Inc	0.16%	586	16,243.92
159	Daqin Railway Co., L	Daqin Railway Co., Ltd.	0.15%	17,400	15,661.65
160	CHINA GAS HOLDINGS L	CHINA GAS HOLDINGS LIMITED	0.15%	16,800	15,309.44
161	Shanghai Fosun Pharm	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.15%	4,400	15,036.27
162	China Oilfield Servi	China Oilfield Services Limited	0.15%	18,000	14,829.76
163	Zhuzhou CRRC Times E	Zhuzhou CRRC Times Electric Co., Ltd.	0.14%	3,500	14,485.3
164	CHINA LONGYUAN POWER	CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	0.14%	18,000	14,413.33
165	Shanxi Lu'an Environ	Shanxi Lu'an Environmental Energy Dev. Co., Ltd	0.14%	8,700	14,404.41
166	ZHEJIANG CHINT ELECT	ZHEJIANG CHINT ELECTRICS CO., LTD	0.14%	4,300	13,937.02
167	China Eastern Airlin	China Eastern Airlines Corporation Limited	0.14%	27,600	13,788.79
168	LONGFOR GROUP HOLDIN	LONGFOR GROUP HOLDINGS LIMITED	0.13%	10,500	13,239.21
169	GUANGDONG INVESTMENT	GUANGDONG INVESTMENT LIMITED	0.13%	18,000	13,233.42
170	Guangzhou Baiyunshan	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.13%	3,600	13,110.01
171	HUAYU Automotive Sys	HUAYU Automotive Systems Company Limited	0.13%	5,200	12,925.03
172	CHINA MERCHANTS SHEK	CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.	0.13%	10,200	12,873.01
173	China Railway Group	China Railway Group Limited	0.13%	29,000	12,784.85
174	ZHEJIANG HUAYOU COBA	ZHEJIANG HUAYOU COBALT CO., LTD	0.12%	2,704	12,679.13
175	YONYOU NETWORK TECHN	YONYOU NETWORK TECHNOLOGY CO.,LTD.	0.12%	6,025	12,487.99
176	BEIJING TONG REN TAN	BEIJING TONG REN TANG CO., LTD	0.12%	2,444	12,307.62
177	TravelSky Technology	TravelSky Technology Limited	0.12%	8,000	11,886.43
178	Tianqi Lithium Corpo	Tianqi Lithium Corporation	0.11%	2,640	11,016.5
179	Shanghai Internation	Shanghai International Airport Co., Ltd.	0.10%	2,400	10,678.92
180	China National Build	China National Building Material Company Limited	0.10%	20,000	10,308.09
181	FOSUN INTERNATIONAL	FOSUN INTERNATIONAL LIMITED	0.10%	19,000	10,183.41
182	N/A	N/A	0.00%	428	0.01

Showing top 10 of 182 holdings · Listed: 99.54% · 0.46% in other positions