KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods.
1. National Bureau of Statistics in China, “Total Retail Sales of Consumer Goods Went up by 8.0 percent in 2019” 1/19/2020. Note: Figures converted from Chinese Renminbi to USD as of 4/14/2020.
2. U.S. Department of Commerce, “Quarterly Retail E-commerce Sales 4th Quarter 2019” 2/19/2020.
3. Institutional Investor, “The All-China Research Team”, 2019.
NAV | |
Net Asset Value | $25.73 |
Daily Change | 0.03% |
Price | |
Market Price | $25.77 |
Daily Change | 0.00% |
30 Day Median Bid/Ask Spread | |
Value | 0.5% |
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 03/31/2021 | Fund NAV | Closing Price | Index |
1 Month | -4.83% | -4.25% | -4.33% |
3 Month | -4.30% | -3.22% | -3.16% |
6 Month | – | – | – |
Since Inception | 3.28% | 4.44% | 4.12% |
Cumulative % Data as of quarter end: 03/31/2021 | Fund NAV | Closing Price | Index |
Since Inception | 3.28% | 4.44% | 4.12% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.
Rank | Company Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | KWEICHOW MOUTAI CO LTD-A | 12.06% | 600519 | CNE0000018R8 | 21,100 | 6,515,022 |
2 | WULIANGYE YIBIN CO LTD-A | 7.69% | 000858 | CNE000000VQ8 | 103,400 | 4,153,156 |
3 | MIDEA GROUP CO LTD-A | 6.00% | 000333 | CNE100001QQ5 | 269,765 | 3,243,189 |
4 | FOSHAN HAITIAN-A | 5.97% | 603288 | CNE100001SL2 | 123,700 | 3,224,155 |
5 | LUZHOU LAOJIAO CO LTD-A | 5.34% | 000568 | CNE000000GF2 | 80,800 | 2,887,412 |
6 | GREE ELECTRIC-A | 5.14% | 000651 | CNE0000001D4 | 307,200 | 2,777,090 |
7 | YUM CHINA HOLDINGS INC | 4.66% | YUMC | US98850P1093 | 41,831 | 2,519,481 |
8 | MUYUAN FOODSTUFF CO LTD-A | 4.58% | 002714 | CNE100001RQ3 | 157,852 | 2,475,093 |
9 | INNER MONG YIL-A | 4.58% | 600887 | CNE000000JP5 | 407,000 | 2,474,826 |
10 | ANTA SPORTS PRODUCTS LTD | 4.37% | 2020 | KYG040111059 | 135,000 | 2,359,997 |
Holdings are subject to change.
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