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

Assets	$187.67M
Expense Ratio	0.56%
PE Ratio	17.89
Shares Out	5.75M
Dividend (ttm)	$0.48
Dividend Yield	1.47%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	24.55%

Volume	23,749
Open	32.90
Previous Close	33.06
Day's Range	32.83 - 32.93
52-Week Low	22.81
52-Week High	33.22
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

49.47% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	8.41%
Zhongji Innolight Co., Ltd.	300308	6.56%
Zijin Mining Group Company Limited	601899	5.83%
Foxconn Industrial Internet Co., Ltd.	601138	5.47%
Kweichow Moutai Co., Ltd.	600519	4.62%
Hygon Information Technology Co., Ltd.	688041	4.03%
Eoptolink Technology Inc., Ltd.	300502	3.99%
BYD Company Limited	002594	3.67%
Cambricon Technologies Corporation Limited	688256	3.64%
Luxshare Precision Industry Co., Ltd.	002475	3.25%

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 43.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.