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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