KraneShares Bosera MSCI C... (KBA)
NYSEArca: KBA
· Echtzeitkurs · USD
33.47
-0.24 (-0.71%)
Zum Schluss: Aug 13, 2026, 3:35 PM
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) ETF Price, Holdings & Analysis
-0.71% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 145.96 Mio |
| NAV | 33.71 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 4, 2014 |
| Brief | 0 |
| Volumen | 17,568 |
| Ø Vol. (20D) | 49,191 |
| Eröffnung | 33.46 |
| Vortagesschluss | 33.71 |
| Tagesspanne | 33.46 - 33.55 |
| 52-Wk Range | 26.55 - 35.46 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über KBA
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.
Anlageklasse Equity
Tickersymbol KBA
Auflagedatum Mar 4, 2014
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.22% |
| Financial Services | 19.44% |
| Industrials | 14.85% |
| Basic Materials | 12.81% |
| Consumer Defensive | 6.59% |
Top 10 Positionen 46.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 9.01% |
| Zijin Mining Group C... | 601899.SS | 6.91% |
| Zhongji Innolight Co... | 300308.SZ | 5.41% |
| Kweichow Moutai Co L... | 600519.SS | 4.94% |
| Cambricon Technologi... | 688256.SS | 3.75% |
| Hygon Information Te... | 688041.SS | 3.47% |
| Cmoc Group Ltd Class... | 603993 | 3.47% |
| Foxconn Industrial I... | 601138.SS | 3.24% |
| Byd Co Ltd Class A | 002594.SZ | 3.17% |
| Eoptolink Technology... | 300502.SZ | 2.97% |
Dividenden Dividendenrendite 1.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.4830 | k.A. |
| Dec 17, 2024 | $0.5120 | k.A. |
| Dec 18, 2023 | $0.4850 | k.A. |
| Dec 28, 2022 | $6.2510 | k.A. |
| Dec 14, 2022 | $6.2510 | k.A. |