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KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)

22.92 -0.17 (-0.73%)
As of 11:25 AM EDT. Market Open.
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DELL
  • Previous Close 23.09
  • Open 22.95
  • Bid 22.92 x 1100
  • Ask 22.93 x 3000
  • Day's Range 22.85 - 22.96
  • 52 Week Range 18.67 - 25.09
  • Volume 63,584
  • Avg. Volume 85,909
  • Net Assets 197.22M
  • NAV 22.89
  • PE Ratio (TTM) 11.95
  • Yield 2.19%
  • YTD Daily Total Return 11.49%
  • Beta (5Y Monthly) 0.62
  • Expense Ratio (net) 0.55%

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.

KraneShares

Fund Family

China Region

Fund Category

197.22M

Net Assets

2014-03-04

Inception Date

Performance Overview: KBA

Trailing returns as of 5/17/2024. Category is China Region.

YTD Return

KBA
11.49%
Category
0.88%
 

1-Year Return

KBA
3.95%
Category
11.27%
 

3-Year Return

KBA
11.74%
Category
17.25%
 

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Holdings: KBA

Top 10 Holdings (47.61% of Total Assets)

SymbolCompany% Assets
300750.SZ
300750.SZ 7.20%
600519.SS
600519.SS 6.46%
601899.SS
601899.SS 6.28%
601138.SS
601138.SS 5.39%
600309.SS
600309.SS 5.38%
002475.SZ
002475.SZ 3.85%
600036.SS
600036.SS 3.67%
002594.SZ
002594.SZ 3.44%
600900.SS
600900.SS 2.99%
000725.SZ
000725.SZ 2.96%

Sector Weightings

SectorKBA
Technology   14.88%
Industrials   14.87%
Healthcare   7.88%
Utilities   4.48%
Energy   3.92%
Real Estate   1.14%

Recent News: KBA

Research Reports: KBA

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