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KraneShares Bosera MSCI C... (KBA)
NYSEArca: KBA
· Real-Time Price · USD
33.68
-0.16 (-0.47%)
At close: Aug 18, 2026, 3:25 PM
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 145.96M |
| NAV | 34.04 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.20 |
| Shares Out | n/a |
| Inception Date | Mar 4, 2014 |
| Ask | n/a |
| Volume | 32,638 |
| Avg. Volume (20D) | 41,495 |
| Open | 33.79 |
| Previous Close | 33.84 |
| Day's Range | 33.68 - 33.83 |
| 52-Week Range | 26.99 - 35.46 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About 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.
Asset Class Equity
Ticker Symbol KBA
Inception Date Mar 4, 2014
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.22% |
| Financial Services | 19.44% |
| Industrials | 14.85% |
| Basic Materials | 12.81% |
| Consumer Defensive | 6.59% |
Top 10 Holdings 46.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.4830 | n/a |
| Dec 17, 2024 | $0.5120 | n/a |
| Dec 18, 2023 | $0.4850 | n/a |
| Dec 28, 2022 | $6.2510 | n/a |
| Dec 14, 2022 | $6.2510 | n/a |