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

NYSEARCA: KBA · IEX Real-Time Price · USD
21.92
+0.05 (0.23%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.23%
Assets $177.65M
Expense Ratio 0.55%
PE Ratio 11.42
Shares Out 8.10M
Dividend (ttm) $0.48
Dividend Yield 2.21%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 25.26%
1-Year Return -6.28%
Volume 32,714
Open 21.85
Previous Close 21.87
Day's Range 21.85 - 21.93
52-Week Low 18.67
52-Week High 25.09
Beta 0.43
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

50.28% of assets
Name Symbol Weight
Chinese Yuan Renminbi n/a 9.11%
Kweichow Moutai Co Ltd Class A 600519.SS 5.89%
Zijin Mining Group Co Ltd Class A 601899.SS 5.68%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 5.43%
Foxconn Industrial Internet Co Ltd Class A 601138.SS 5.30%
Wanhua Chemical Group Co Ltd Class A 600309.SS 4.26%
Luxshare Precision Industry Co Ltd Class A 002475.SZ 4.25%
China Yangtze Power Co Ltd Class A 600900.SS 3.74%
China Merchants Bank Co Ltd Class A 600036.SS 3.44%
BYD Co Ltd Class A 002594.SZ 3.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.48492 Dec 20, 2023
Dec 28, 2022 $0.5416 Dec 30, 2022
Dec 14, 2022 $6.25142 Dec 16, 2022
Dec 29, 2021 $3.93637 Dec 31, 2021
Dec 29, 2020 $0.29756 Dec 31, 2020
Dec 27, 2019 $0.4987 Dec 31, 2019
Full Dividend History

News

Follow Big Chinese Equity Buyers With This ETF

By some estimates, China's various sovereign wealth funds manage $2 trillion in combined assets. Alone, that's impressive, but even more so when considering that the total managed by all sovereign wea...

7 days ago - ETF Trends

China Stocks Can Shake Property Risk Doldrums

One of the biggest drags on China stocks has been weakness in the country's property market. That includes a series of large-scale defaults.

14 days ago - ETF Trends

Some Pros Are Backing China Stocks

Following a lengthy period of underperformance, China stocks have recently shown signs of life. The asset class is winning endorsements from some professional market participants.

4 weeks ago - ETF Trends

Unique Ideas for Revisiting China ETF Allocations

A lot is happening in the China ETF space these days. Product closures, market rallies, and product development are making for an interesting opportunity.

Other symbols: CXSEECOWKLIPMCH
6 weeks ago - ETF Trends

Can't explain why investors are shying away from China stocks 'based on fundamentals': Brendan Ahern

Brendan Ahern, KraneShares CIO, joins 'Fast Money' to talk U.S.-China relations, a leadership shakeup within Alibaba, and more.

Other symbols: KWEB
1 year ago - CNBC Television