NYSEArca - Delayed Quote USD

KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)

21.82 -0.29 (-1.29%)
At close: June 11 at 4:00 PM EDT
Loading Chart for KBA
DELL
  • Previous Close 22.11
  • Open 21.86
  • Bid 21.07 x 4000
  • Ask 22.63 x 800
  • Day's Range 21.75 - 21.86
  • 52 Week Range 18.67 - 25.09
  • Volume 427,911
  • Avg. Volume 83,675
  • Net Assets 201.41M
  • NAV 22.21
  • PE Ratio (TTM) 11.37
  • Yield 2.20%
  • YTD Daily Total Return 6.74%
  • Beta (5Y Monthly) 0.60
  • Expense Ratio (net) 0.55%

Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.

KraneShares

Fund Family

China Region

Fund Category

201.41M

Net Assets

2014-03-04

Inception Date

Performance Overview: KBA

Trailing returns as of 6/10/2024. Category is China Region.

YTD Return

KBA
6.74%
Category
2.13%
 

1-Year Return

KBA
2.52%
Category
1.99%
 

3-Year Return

KBA
14.08%
Category
17.35%
 

People Also Watch

Holdings: KBA

Top 10 Holdings (46.81% of Total Assets)

SymbolCompany% Assets
300750.SZ
Contemporary Amperex Technology Co., Limited 6.96%
600519.SS
Kweichow Moutai Co., Ltd. 6.19%
601899.SS
Zijin Mining Group Company Limited 6.13%
601138.SS
Foxconn Industrial Internet Co., Ltd. 4.98%
600309.SS
Wanhua Chemical Group Co., Ltd. 4.88%
002475.SZ
Luxshare Precision Industry Co., Ltd. 4.27%
600036.SS
China Merchants Bank Co., Ltd. 3.74%
002594.SZ
BYD Company Limited 3.68%
600900.SS
China Yangtze Power Co., Ltd. 3.15%
000725.SZ
BOE Technology Group Company Limited 2.83%

Sector Weightings

SectorKBA
Technology   14.84%
Industrials   14.80%
Healthcare   7.56%
Utilities   4.69%
Energy   4.13%
Real Estate   1.32%

Recent News: KBA

Research Reports: KBA

Related Tickers