KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF·ARCA
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KraneShares Bosera MSCI China A 50 Connect Index ETF Fundamentals
Assets Under Management
170.42MUSD
Fund Flows (1Y)
-48.52MUSD
Dividend Yield (TTM)
1.64%
Discount/Premium to NAV
0.89%
Shares Outstanding
6.10M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.79% | -4.48% | -5.79% | +23.08% | +14.15% | -31.73% |
NAV Total Return | -4.62% | -4.96% | -5.24% | +24.56% | +20.42% | +3.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
24.08%
Financial Services
20.17%
Industrials
16.93%
Basic Materials
10.93%
Consumer Defensive
7.73%
Consumer Cyclical
6.38%
Healthcare
4.23%
Energy
3.69%
Utilities
3.51%
Technology
24.08%
Financial Services
20.17%
Industrials
16.93%
Basic Materials
10.93%
Consumer Defensive
7.73%
Consumer Cyclical
6.38%
Healthcare
4.23%
Energy
3.69%
Utilities
3.51%
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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
CONTEMPORARY AMPEREX TECHN-A
8.61%
ZIJIN MINING GROUP CO LTD-A
5.79%
CHINESE YUAN RENMINBI
5.63%
KWEICHOW MOUTAI CO LTD-A
5.13%
ZHONGJI INNOLIGHT CO LTD-A
4.90%
BYD CO LTD -A
4.42%
FOXCONN INDUSTRIAL INTERNE-A
4.28%
HYGON INFORMATION TECHNOLO-A
3.54%
EOPTOLINK TECHNOLOGY INC L-A
3.37%
CHINA MERCHANTS BANK-A
3.09%
Top 10 Weight 48.76%
54 Total Holdings
Is SPY better than KBA?
Dividends
Dividend Payout History
Ex-Div 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
Should I buy KBA?
Fund Flows
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