KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF·ARCA
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Key Stats
Assets Under Management
210.77MUSD
Fund Flows (1Y)
-14.88MUSD
Dividend Yield
1.57%
Discount/Premium to NAV
-0.65%
Shares Outstanding
6.90M
Expense Ratio
0.56%
About KraneShares Bosera MSCI China A 50 Connect Index ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Mar 4, 2014
Structure
Open-Ended Fund
Index Tracked
MSCI China A 50 Connect Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of the parent index. The index is rebalanced on a quarterly basis. Prior to December 26, 2017, KBA tracked an A-shares index without the MSCI EM inclusion constraint (MSCI China A International Index). On January 5, 2022, the fund started tracking a new index, which adds GICS sector diversification to its previously tracked MSCI China A Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | +1.42% | -1.44% | +33.05% | +6.61% | -35.83% |
NAV Total Return | +0.42% | +3.71% | +0.26% | +37.48% | +16.02% | +0.81% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.25%
Financial Services
20.82%
Basic Materials
15.36%
Industrials
14.07%
Consumer Defensive
8.58%
Consumer Cyclical
5.64%
Healthcare
4.87%
Utilities
3.50%
Energy
2.84%
Technology
22.25%
Financial Services
20.82%
Basic Materials
15.36%
Industrials
14.07%
Consumer Defensive
8.58%
Consumer Cyclical
5.64%
Healthcare
4.87%
Utilities
3.50%
Energy
2.84%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ZIJIN MINING GROUP CO LTD-A
7.59%
CHINESE YUAN RENMINBI
7.15%
CONTEMPORARY AMPEREX TECHN-A
6.90%
KWEICHOW MOUTAI CO LTD-A
5.14%
FOXCONN INDUSTRIAL INTERNE-A
4.63%
ZHONGJI INNOLIGHT CO LTD-A
4.37%
CMOC GROUP LTD-A
4.18%
HYGON INFORMATION TECHNOLO-A
3.72%
BYD CO LTD -A
3.54%
CAMBRICON TECHNOLOGIES-A
3.20%
Top 10 Weight 50.42%
54 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.483 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.512 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 0.485 |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | 6.251 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 3.936 |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | 0.923 |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | 0.343 |
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How Much Does KBA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
