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

Assets	$171.96M
Expense Ratio	0.56%
PE Ratio	16.50
Shares Out	5.75M
Dividend (ttm)	$0.48
Dividend Yield	1.62%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	27.16%

Volume	139,670
Open	29.74
Previous Close	29.89
Day's Range	29.72 - 29.97
52-Week Low	20.71
52-Week High	31.94
Beta	0.31
Holdings	54
Inception Date	Mar 5, 2014

About KBA

Fund Home Page

The KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is an exchange-traded fund that is based on the MSCI China A 50 Connect index. The fund tracks a subset of market cap-weighted large- and mid-cap Chinese equities listed in Shanghai and Shenzhen. KBA was launched on Mar 5, 2014 and is issued by KraneShares.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KBA
• ETF Provider: KraneShares
• Index Tracked: MSCI China A 50 Connect Index

Top 10 Holdings

46.01% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	8.42%
Zijin Mining Group Company Limited	601899	6.15%
Kweichow Moutai Co., Ltd.	600519	5.21%
Zhongji Innolight Co., Ltd.	300308	4.66%
Foxconn Industrial Internet Co., Ltd.	601138	4.58%
BYD Company Limited	002594	4.09%
Hygon Information Technology Co., Ltd.	688041	3.57%
Eoptolink Technology Inc., Ltd.	300502	3.21%
China Merchants Bank Co., Ltd.	600036	3.11%
Cambricon Technologies Corporation Limited	688256	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.48316	Dec 23, 2025
Dec 17, 2024	$0.51169	Dec 18, 2024
Dec 18, 2023	$0.48492	Dec 20, 2023
Dec 14, 2022	$6.25142	Dec 16, 2022
Dec 29, 2021	$3.93637	Dec 31, 2021
Dec 29, 2020	$0.29756	Dec 31, 2020

Performance

KBA had a total return of 36.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.