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

22.75 +0.04 (+0.18%)
At close: May 3 at 4:00 PM EDT
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DELL
  • Previous Close 22.71
  • Open 22.84
  • Bid 21.99 x 1300
  • Ask 23.55 x 1800
  • Day's Range 22.70 - 22.78
  • 52 Week Range 18.67 - 25.54
  • Volume 29,872
  • Avg. Volume 70,403
  • Net Assets 197.22M
  • NAV 22.36
  • PE Ratio (TTM) 11.86
  • Yield 2.19%
  • YTD Daily Total Return 9.85%
  • Beta (5Y Monthly) 0.62
  • 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

197.22M

Net Assets

2014-03-04

Inception Date

Performance Overview: KBA

Trailing returns as of 5/3/2024. Category is China Region.

YTD Return

KBA
9.85%
Category
0.88%
 

1-Year Return

KBA
7.11%
Category
11.27%
 

3-Year Return

KBA
11.48%
Category
17.25%
 

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Holdings: KBA

Top 10 Holdings (47.61% of Total Assets)

SymbolCompany% Assets
300750.SZ
Contemporary Amperex Technology Co., Limited 7.20%
600519.SS
Kweichow Moutai Co., Ltd. 6.46%
601899.SS
Zijin Mining Group Company Limited 6.28%
601138.SS
Foxconn Industrial Internet Co., Ltd. 5.39%
600309.SS
Wanhua Chemical Group Co., Ltd. 5.38%
002475.SZ
Luxshare Precision Industry Co., Ltd. 3.85%
600036.SS
China Merchants Bank Co., Ltd. 3.67%
002594.SZ
BYD Company Limited 3.44%
600900.SS
China Yangtze Power Co., Ltd. 2.99%
000725.SZ
BOE Technology Group Company Limited 2.96%

Sector Weightings

SectorKBA
Technology   14.88%
Industrials   14.87%
Healthcare   7.88%
Utilities   4.48%
Energy   3.92%
Real Estate   1.14%

Recent News: KBA

Research Reports: KBA

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