KraneShares Bosera MSCI C... (KBA)
NYSEArca: KBA
· Prix en temps réel · USD
33.71
+0.29 (0.87%)
À la clôture : Aug 12, 2026, 3:40 PM
33.71
+0.00%
Après-Bourse: 5:05 PM
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) ETF Price, Holdings & Analysis
0.87% (1D)
| Bid | 33.68 |
| Capitalisation boursière | n/a |
| AUM | 145.96M |
| NAV | 33.54 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.21 |
| Parts en circulation | n / A |
| Date de création | Mar 4, 2014 |
| Ask | 33.75 |
| Volume | 10,795 |
| Moy. Volume (20D) | 58,769 |
| Ouverture | 33.73 |
| Clôture précédente | 33.42 |
| Fourchette du jour | 33.68 - 33.77 |
| Intervalle de 52 semaines | 26.40 - 35.46 |
| Positions | n / A |
| Ratio de frais | 0.56% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier KBA
Date de création Mar 4, 2014
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.22% |
| Financial Services | 19.44% |
| Industrials | 14.85% |
| Basic Materials | 12.81% |
| Consumer Defensive | 6.59% |
10 principaux titres 46.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |