KBA - KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) (US5007674055)

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Salva Chiudi

(%)

US5007674055

KBA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

CICC

Provider

32,71 USD

NAV per azione | 04/09/2026

04/03/2014

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

KBA

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

China

Geografia

MSCI China A 50 Connect Index

Benchmark

0.56 %

Rapporto costo totale

Physical

Metodo di replica

142,3 ml USD

Totale attivo del fondo | 04/09/2026

142,3 ml USD

Attività della classe azionaria | 04/09/2026

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Redditività su 04/09/2026, NYSE Arca

YTD

4,56 %
1M

-1,32 %
3M

-4,74 %
6M

8,44 %
1Y

16,28 %
3Y

48,17 %
5Y

4,18 %
10Y

75,47 %

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Quote (KBA)

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Dinamica dei prezzi

Profilo fondo

The KraneShares Bosera MSCI China A 50 Connect Index ETF seeks to replicate as close as possible the performance of the MSCI China A 50 Connect Index investing in 50 large-cap Shanghai and Shenzhen listed stocks (A-shares) available through Stock Connect

KBA profilo

The KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CICC fund’s base currency is USD and the share class was registered 04.03.2014 with unique ISIN - US5007674055. Main exchange is NYSE Arca and ticker symbol is KBA. The total expense ratio is 0.56%. The KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) pays dividends 1 time(s) per year.

Struttura KBA su 04/09/2026

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Documento	Valore
CONTEMPORARY AMPEREX TECHN-A	8,47%
ZIJIN MINING GROUP CO LTD-A	7,27%
KWEICHOW MOUTAI CO LTD-A	4,94%
ZHONGJI INNOLIGHT CO LTD-A	4,79%
FOXCONN INDUSTRIAL INTERNE-A	3,56%
CAMBRICON TECHNOLOGIES-A	3,55%
CMOC GROUP LTD-A	3,41%
CHINA MERCHANTS BANK-A	3,07%
HYGON INFORMATION TECHNOLO-A	2,99%
EOPTOLINK TECHNOLOGY INC L-A	2,84%
BYD CO LTD -A	2,63%
CHINA YANGTZE POWER CO LTD-A	2,62%
WANHUA CHEMICAL GROUP CO -A	2,57%
NAURA TECHNOLOGY GROUP CO-A	2,45%
PING AN INSURANCE GROUP CO-A	2,22%
AGRICULTURAL BANK OF CHINA-A	2,12%
LUXSHARE PRECISION INDUSTR-A	2,1%
IND & COMM BK OF CHINA-A	1,83%
WUXI APPTEC CO LTD-A	1,8%
SHENGYI TECHNOLOGY CO LTD -A	1,76%
SUZHOU DONGSHAN PRECISION-A	1,73%
ADVANCED MICRO-FABRICATION-A	1,69%
MIDEA GROUP CO LTD-A	1,69%
CHINA CSSC HOLDINGS LTD-A	1,54%
SUZHOU TFC OPTICAL COMMUNI-A	1,43%
BANK OF COMMUNICATIONS CO-A	1,41%
JIANGSU HENGRUI PHARMACEUT-A	1,39%
INDUSTRIAL BANK CO LTD -A	1,38%
BEIJING-SHANGHAI HIGH SPE-A	1,31%
CITIC SECURITIES CO-A	1,22%
PETROCHINA CO LTD-A	1,17%
SHANGHAI PUDONG DEVEL BANK-A	1,12%
CHINA SHENHUA ENERGY CO-A	1,1%
EAST MONEY INFORMATION CO-A	1,08%
SHAANXI COAL INDUSTRY CO L-A	1,07%
VICTORY GIANT TECHNOLOGY -A	1,01%
SUNGROW POWER SUPPLY CO LT-A	1%
NARI TECHNOLOGY CO LTD-A	1%
SHENZHEN MINDRAY BIO-MEDIC-A	0,97%
BANK OF CHINA LTD-A	0,93%
GUOTAI HAITONG SECURITIES CO	0,9%
WULIANGYE YIBIN CO LTD-A	0,87%
CHINA PACIFIC INSURANCE GR-A	0,84%
PING AN BANK CO LTD-A	0,82%
BANK OF NINGBO CO LTD -A	0,81%
MUYUAN FOODS GROUP CO LTD-A	0,74%
CHINA NATIONAL NUCLEAR POW-A	0,7%
CHINA UNITED NETWORK-A	0,66%
ZHEJIANG CENTURY HUATONG -A	0,57%
CHINA MERCHANTS SHEKOU IND-A	0,4%
CHINESE YUAN RENMINBI	0,29%
Cash	0,15%
KANGMEI PHARMA - RIGHTS O	0%
HONG KONG DOLLAR	0%