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KBA - KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) (US5007674055)

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(%)
US5007674055
KBA ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
33.25 USD
NAV per Share | 20/07/2026
04/03/2014
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
KBA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
MSCI China A 50 Connect Index
Benchmark
0.56 %
Total Cost Ratio
Physical
Replication method
147.97 mln USD
Fund NAV | 20/07/2026
147.97 mln USD
Share Class NAV | 20/07/2026
No
UCITS

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Yield on 20/07/2026, NYSE Arca

  • YTD
    6.76 %
  • 1M
    1.64 %
  • 3M
    8.67 %
  • 6M
    11.57 %
  • 1Y
    39 %
  • 3Y
    47.06 %
  • 5Y
    -4.6 %
  • 10Y
    80.19 %
At the price on the exchange, taking into account income payments

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Quotes (KBA)

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Price dynamics

Fund profile

The KraneShares Bosera MSCI China A 50 Connect Index ETF seeks to replicate as close as possible the performance of the MSCI China A 50 Connect Index investing in 50 large-cap Shanghai and Shenzhen listed stocks (A-shares) available through Stock Connect

KBA profile

The KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CICC fund’s base currency is USD and the share class was registered 04.03.2014 with unique ISIN - US5007674055. Main exchange is NYSE Arca and ticker symbol is KBA. The total expense ratio is 0.56%. The KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) pays dividends 1 time(s) per year.

Structure KBA on 20/07/2026

Download structure in Excel
Paper Value
CONTEMPORARY AMPEREX TECHN-A 8.5%
ZIJIN MINING GROUP CO LTD-A 6.1%
ZHONGJI INNOLIGHT CO LTD-A 5.96%
KWEICHOW MOUTAI CO LTD-A 5.06%
CAMBRICON TECHNOLOGIES-A 4.06%
HYGON INFORMATION TECHNOLO-A 3.98%
EOPTOLINK TECHNOLOGY INC L-A 3.79%
FOXCONN INDUSTRIAL INTERNE-A 3.2%
CMOC GROUP LTD-A 3.17%
BYD CO LTD -A 3.08%
CHINA MERCHANTS BANK-A 2.84%
CHINA YANGTZE POWER CO LTD-A 2.82%
NAURA TECHNOLOGY GROUP CO-A 2.63%
WANHUA CHEMICAL GROUP CO -A 2.27%
LUXSHARE PRECISION INDUSTR-A 2.21%
SUZHOU DONGSHAN PRECISION-A 2.13%
PING AN INSURANCE GROUP CO-A 2.01%
AGRICULTURAL BANK OF CHINA-A 1.99%
JIANGSU HENGRUI PHARMACEUT-A 1.83%
MIDEA GROUP CO LTD-A 1.77%
IND & COMM BK OF CHINA-A 1.72%
ADVANCED MICRO-FABRICATION-A 1.71%
WUXI APPTEC CO LTD-A 1.59%
INDUSTRIAL BANK CO LTD -A 1.37%
BANK OF COMMUNICATIONS CO-A 1.33%
CHINA CSSC HOLDINGS LTD-A 1.27%
BEIJING-SHANGHAI HIGH SPE-A 1.24%
CITIC SECURITIES CO-A 1.22%
EAST MONEY INFORMATION CO-A 1.13%
PETROCHINA CO LTD-A 1.09%
SUNGROW POWER SUPPLY CO LT-A 1.08%
SHANGHAI PUDONG DEVEL BANK-A 1.08%
VICTORY GIANT TECHNOLOGY -A 1.04%
CHINA SHENHUA ENERGY CO-A 1.02%
CHINA STATE CONSTRUCTION -A 0.98%
SHAANXI COAL INDUSTRY CO L-A 0.97%
SHENZHEN MINDRAY BIO-MEDIC-A 0.96%
NARI TECHNOLOGY CO LTD-A 0.96%
GUOTAI HAITONG SECURITIES CO 0.95%
WULIANGYE YIBIN CO LTD-A 0.91%
BANK OF CHINA LTD-A 0.85%
CHINA UNITED NETWORK-A 0.77%
CHINA PACIFIC INSURANCE GR-A 0.76%
PING AN BANK CO LTD-A 0.75%
BANK OF NINGBO CO LTD -A 0.75%
CHINA NATIONAL NUCLEAR POW-A 0.74%
MUYUAN FOODS GROUP CO LTD-A 0.69%
ZHEJIANG CENTURY HUATONG -A 0.55%
CHINESE YUAN RENMINBI 0.51%
CHINA MERCHANTS SHEKOU IND-A 0.22%
POLY DEVELOPMENTS AND HOLD-A 0.22%
Cash 0.14%
KANGMEI PHARMA - RIGHTS O 0%
HONG KONG DOLLAR 0%
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