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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
32.71 USD
NAV per Share | 04/09/2026
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
142.3 mln USD
Fund NAV | 04/09/2026
142.3 mln USD
Share Class NAV | 04/09/2026
No
UCITS

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Yield on 04/09/2026, NYSE Arca

  • YTD
    4.56 %
  • 1M
    -1.32 %
  • 3M
    -4.74 %
  • 6M
    8.44 %
  • 1Y
    16.28 %
  • 3Y
    48.17 %
  • 5Y
    4.18 %
  • 10Y
    75.47 %
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 04/09/2026

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Paper Value
CONTEMPORARY AMPEREX TECHN-A 8.47%
ZIJIN MINING GROUP CO LTD-A 7.27%
KWEICHOW MOUTAI CO LTD-A 4.94%
ZHONGJI INNOLIGHT CO LTD-A 4.79%
FOXCONN INDUSTRIAL INTERNE-A 3.56%
CAMBRICON TECHNOLOGIES-A 3.55%
CMOC GROUP LTD-A 3.41%
CHINA MERCHANTS BANK-A 3.07%
HYGON INFORMATION TECHNOLO-A 2.99%
EOPTOLINK TECHNOLOGY INC L-A 2.84%
BYD CO LTD -A 2.63%
CHINA YANGTZE POWER CO LTD-A 2.62%
WANHUA CHEMICAL GROUP CO -A 2.57%
NAURA TECHNOLOGY GROUP CO-A 2.45%
PING AN INSURANCE GROUP CO-A 2.22%
AGRICULTURAL BANK OF CHINA-A 2.12%
LUXSHARE PRECISION INDUSTR-A 2.1%
IND & COMM BK OF CHINA-A 1.83%
WUXI APPTEC CO LTD-A 1.8%
SHENGYI TECHNOLOGY CO LTD -A 1.76%
SUZHOU DONGSHAN PRECISION-A 1.73%
ADVANCED MICRO-FABRICATION-A 1.69%
MIDEA GROUP CO LTD-A 1.69%
CHINA CSSC HOLDINGS LTD-A 1.54%
SUZHOU TFC OPTICAL COMMUNI-A 1.43%
BANK OF COMMUNICATIONS CO-A 1.41%
JIANGSU HENGRUI PHARMACEUT-A 1.39%
INDUSTRIAL BANK CO LTD -A 1.38%
BEIJING-SHANGHAI HIGH SPE-A 1.31%
CITIC SECURITIES CO-A 1.22%
PETROCHINA CO LTD-A 1.17%
SHANGHAI PUDONG DEVEL BANK-A 1.12%
CHINA SHENHUA ENERGY CO-A 1.1%
EAST MONEY INFORMATION CO-A 1.08%
SHAANXI COAL INDUSTRY CO L-A 1.07%
VICTORY GIANT TECHNOLOGY -A 1.01%
SUNGROW POWER SUPPLY CO LT-A 1%
NARI TECHNOLOGY CO LTD-A 1%
SHENZHEN MINDRAY BIO-MEDIC-A 0.97%
BANK OF CHINA LTD-A 0.93%
GUOTAI HAITONG SECURITIES CO 0.9%
WULIANGYE YIBIN CO LTD-A 0.87%
CHINA PACIFIC INSURANCE GR-A 0.84%
PING AN BANK CO LTD-A 0.82%
BANK OF NINGBO CO LTD -A 0.81%
MUYUAN FOODS GROUP CO LTD-A 0.74%
CHINA NATIONAL NUCLEAR POW-A 0.7%
CHINA UNITED NETWORK-A 0.66%
ZHEJIANG CENTURY HUATONG -A 0.57%
CHINA MERCHANTS SHEKOU IND-A 0.4%
CHINESE YUAN RENMINBI 0.29%
Cash 0.15%
KANGMEI PHARMA - RIGHTS O 0%
HONG KONG DOLLAR 0%
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