KraneShares Bosera MSCI China A 50 Connect Index ETF (LON:0JRY)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 177.78M |
| Expense Ratio | 0.56% |
| PE Ratio | 13.81 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.28% |
| Volume | 73 |
| Open | 24.24 |
| Previous Close | 24.30 |
| Day's Range | 24.24 - 24.25 |
| 52-Week Low | 20.66 |
| 52-Week High | 30.57 |
| 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 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
45.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 7.08% |
| Kweichow Moutai Co., Ltd. | 600519 | 6.34% |
| Zijin Mining Group Company Limited | 601899 | 5.86% |
| BYD Company Limited | 002594 | 5.78% |
| China Merchants Bank Co., Ltd. | 600036 | 4.13% |
| China Yangtze Power Co., Ltd. | 600900 | 3.77% |
| Hygon Information Technology Co., Ltd. | 688041 | 3.53% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 3.41% |
| Cambricon Technologies Corporation Limited | 688256 | 3.07% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | £0.38086 | Dec 31, 2019 |