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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
33.66 USD
NAV per Share | 05/06/2026
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
158.21 mln USD
Fund NAV | 05/06/2026
158.21 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
CONTEMPORARY AMPEREX TECHN-A 8.92%
ZHONGJI INNOLIGHT CO LTD-A 6.87%
ZIJIN MINING GROUP CO LTD-A 6.04%
KWEICHOW MOUTAI CO LTD-A 4.75%
CAMBRICON TECHNOLOGIES-A 4.28%
FOXCONN INDUSTRIAL INTERNE-A 4.11%
EOPTOLINK TECHNOLOGY INC L-A 3.9%
HYGON INFORMATION TECHNOLO-A 3.34%
CMOC GROUP LTD-A 3.14%
BYD CO LTD -A 2.99%
CHINA MERCHANTS BANK-A 2.76%
LUXSHARE PRECISION INDUSTR-A 2.63%
CHINA YANGTZE POWER CO LTD-A 2.63%
NAURA TECHNOLOGY GROUP CO-A 2.29%
WANHUA CHEMICAL GROUP CO -A 2.25%
SUZHOU DONGSHAN PRECISION-A 2.13%
PING AN INSURANCE GROUP CO-A 1.98%
AGRICULTURAL BANK OF CHINA-A 1.88%
MIDEA GROUP CO LTD-A 1.68%
IND & COMM BK OF CHINA-A 1.6%
SUNGROW POWER SUPPLY CO LT-A 1.6%
VICTORY GIANT TECHNOLOGY -A 1.55%
JIANGSU HENGRUI PHARMACEUT-A 1.52%
INDUSTRIAL BANK CO LTD -A 1.37%
CHINA CSSC HOLDINGS LTD-A 1.36%
ADVANCED MICRO-FABRICATION-A 1.35%
BANK OF COMMUNICATIONS CO-A 1.27%
BEIJING-SHANGHAI HIGH SPE-A 1.22%
WUXI APPTEC CO LTD-A 1.21%
CITIC SECURITIES CO-A 1.09%
SHANGHAI PUDONG DEVEL BANK-A 1.08%
CHINA SHENHUA ENERGY CO-A 1.05%
PETROCHINA CO LTD-A 1.04%
SHAANXI COAL INDUSTRY CO L-A 1.04%
EAST MONEY INFORMATION CO-A 1.02%
CHINA STATE CONSTRUCTION -A 0.98%
WULIANGYE YIBIN CO LTD-A 0.96%
NARI TECHNOLOGY CO LTD-A 0.95%
SHENZHEN MINDRAY BIO-MEDIC-A 0.89%
BANK OF CHINA LTD-A 0.84%
GUOTAI HAITONG SECURITIES CO 0.8%
CHINA UNITED NETWORK-A 0.74%
PING AN BANK CO LTD-A 0.74%
CHINA PACIFIC INSURANCE GR-A 0.74%
CHINA NATIONAL NUCLEAR POW-A 0.72%
BANK OF NINGBO CO LTD -A 0.7%
ZHEJIANG CENTURY HUATONG -A 0.6%
MUYUAN FOODS GROUP CO LTD-A 0.58%
CHINA MERCHANTS SHEKOU IND-A 0.27%
POLY DEVELOPMENTS AND HOLD-A 0.23%
Cash 0.2%
CHINESE YUAN RENMINBI 0.12%
KANGMEI PHARMA - RIGHTS O 0%
HONG KONG DOLLAR 0%
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