KBA - KraneShares Bosera MSCI China A ETF
Assets | $800.06M |
NAV | $43.60 |
Expense Ratio | 0.59% |
PE Ratio | 16.09 |
Beta (5Y) | 0.71 |
Dividend (ttm) | $0.30 |
Dividend Yield | 0.68% |
Ex-Dividend Date | Dec 29, 2020 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $43.83 |
Previous Close | $43.76 |
Change ($) | 0.07 |
Change (%) | 0.16% |
Day's Open | 43.84 |
Day's Range | 43.78 - 43.96 |
Day's Volume | 123,267 |
52-Week Range | 29.37 - 53.32 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A Index (USD) (the underlying index). Under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts representing such securities. The underlying index reflects the large- and mid-cap Chinese renminbi-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
Asset Class Portfolio-Multi Asset | Sector Asia |
Region Asia-Pacific | Inception Date Mar 5, 2014 |
Exchange NYSEARCA | Ticker Symbol KBA |
Index Tracked MSCI China A International Index |
Top 10 Holdings
22.31% of assetsName | Symbol | Weight |
---|---|---|
Kweichow Moutai Co Ltd | 600519.SS | 6.60% |
Wuliangye Yibin Co Ltd | 000858.SZ | 2.70% |
China Merchants Bank Co Ltd | 600036.SS | 2.65% |
Ping An Insurance (Group) Co. of China Ltd | 601318.SS | 2.17% |
Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 1.89% |
China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 1.55% |
Jiangsu Hengrui Medicine Co Ltd | 600276.SS | 1.25% |
Industrial Bank Co Ltd | 601166.SS | 1.23% |
Foshan Haitian Flavouring and Food Co Ltd Class A | 603288.SS | 1.20% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760.SZ | 1.06% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 29, 2020 | $0.298 | Dec 31, 2020 |
Dec 27, 2019 | $0.499 | Dec 31, 2019 |
Dec 26, 2018 | $0.923 | Dec 28, 2018 |
Dec 19, 2017 | $0.1818 | Dec 22, 2017 |
Dec 20, 2016 | $0.46 | Dec 23, 2016 |
Dec 28, 2015 | $0.415 | Dec 31, 2015 |
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