KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
NYSEARCA: KBA · IEX Real-Time Price · USD
22.91
-0.18 (-0.78%)
May 20, 2024, 4:00 PM EDT - Market closed
-0.78% (1D)
| Assets | $200.93M |
| Expense Ratio | 0.55% |
| PE Ratio | 11.95 |
| Shares Out | 8.90M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 25.44% |
| 1-Year Return | -6.79% |
| Volume | 111,260 |
| Open | 22.95 |
| Previous Close | 23.09 |
| Day's Range | 22.85 - 22.96 |
| 52-Week Low | 18.67 |
| 52-Week High | 25.09 |
| Beta | n/a |
| 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.
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
47.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 6.99% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 6.41% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 6.36% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 5.54% |
| Wanhua Chemical Group Co Ltd Class A | 600309.SS | 5.28% |
| Luxshare Precision Industry Co Ltd Class A | 002475.SZ | 4.12% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.82% |
| BYD Co Ltd Class A | 002594.SZ | 3.39% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 2.90% |
| BOE Technology Group Co Ltd Class A | 000725.SZ | 2.88% |
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
Unique Ideas for Revisiting China ETF Allocations
A lot is happening in the China ETF space these days. Product closures, market rallies, and product development are making for an interesting opportunity.
4 days ago - ETF Trends
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.
6 weeks ago - ETF Trends
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.
Other symbols: KWEB
11 months ago - CNBC Television