KraneShares Bosera MSCI China A 50 Connect Index ETF (LON:0JRY)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 128.06M |
| Expense Ratio | 0.56% |
| PE Ratio | 17.03 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.83% |
| 1-Year Return | +31.11% |
| Volume | 193 |
| Open | 30.29 |
| Previous Close | 29.83 |
| Day's Range | 30.28 - 30.39 |
| 52-Week Low | 20.75 |
| 52-Week High | 31.93 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Mar 4, 2014 |
About 0JRY
KraneShares Bosera MSCI China A 50 Connect Index ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Bosera Asset Management (International) Co Ltd. It invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China A 50 Connect Index (USD), by using representative sampling technique. KraneShares Bosera MSCI China A 50 Connect Index ETF was formed on March 4, 2014 and is domiciled in the United States.
Performance
0JRY had a total return of 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
46.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 8.72% |
| Zijin Mining Group Company Limited | 601899 | 6.02% |
| Kweichow Moutai Co., Ltd. | 600519 | 5.04% |
| Zhongji Innolight Co., Ltd. | 300308 | 4.78% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 4.36% |
| BYD Company Limited | 002594 | 4.23% |
| Hygon Information Technology Co., Ltd. | 688041 | 3.70% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.21% |
| Cambricon Technologies Corporation Limited | 688256 | 3.08% |
| China Merchants Bank Co., Ltd. | 600036 | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | £0.35921 | Dec 23, 2025 |
| Dec 17, 2024 | £0.40266 | Dec 18, 2024 |
| Dec 18, 2023 | £0.38327 | Dec 20, 2023 |
| Dec 14, 2022 | £5.03339 | Dec 16, 2022 |
| Dec 29, 2021 | £2.92051 | Dec 31, 2021 |
| Dec 29, 2020 | £0.22027 | Dec 31, 2020 |