KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
| Assets | $191.36M |
| Expense Ratio | 0.55% |
| PE Ratio | 11.15 |
| Shares Out | 8.90M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 25.24% |
| 1-Year Return | -14.96% |
| Volume | 34,066 |
| Open | 21.44 |
| Previous Close | 21.37 |
| Day's Range | 21.38 - 21.44 |
| 52-Week Low | 18.67 |
| 52-Week High | 25.54 |
| Beta | 0.50 |
| Holdings | 54 |
| Inception Date | Mar 5, 2014 |
About KBA
Fund Home PageThe 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.
Top 10 Holdings
46.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 6.98% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 6.54% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 6.54% |
| Wanhua Chemical Group Co Ltd Class A | 600309.SS | 5.37% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 4.73% |
| Luxshare Precision Industry Co Ltd Class A | 002475.SZ | 3.70% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.67% |
| BYD Co Ltd Class A | 002594.SZ | 3.39% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 3.09% |
| BOE Technology Group Co Ltd Class A | 000725.SZ | 2.96% |
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 |
News
Looking for Catalysts for China Equity Rebound
China stocks and related ETFs remain sources of consternation for investors. Yet some experts believe now isn't the time to ignore the asset class.
Strong China Data Arrives: Consider China ETF KBA
Amid swirling, negative feedback loops about China, new data has dropped that restates the case for investing in the key economy. Retail sales rose 5.5% compared to 5.2% previously forecast, while ind...
Long Term China ETF KBA to Hit Tenth Anniversary
It's clear that China investing presents a complicated set of questions right now. The country's economy remains so large as to require many investors to take a stance.
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.