KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
NYSEARCA: KBAKraneSharesGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBA chart
Full chartKey facts
- Expense ratio
- 0.56%
- Assets (AUM)
- $129.14M
- Dividend yield
- 1.55%
- Holdings
- 10
- Inception
- Mar 4, 2014
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 28.43 – 35.46
- Volume / Avg
- 20.32K / 30.18K
- Beta
- —
- Previous close
- 30.48
KBA ETF today
The KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is an exchange-traded fund from KraneShares in the Greater China Region category. It charges an expense ratio of 0.56%, or $56.00 per year on a $10,000 investment, and manages $129.1 million in assets. Its largest holding is Contemporary Amperex Technology Co Ltd Class A (300750.SZ) at 7.39% of assets, and the top 10 positions make up 43.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.55%. KBA launched on Mar 4, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
KBA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 7.39% |
| 2 | 601899.SSZijin Mining Group Co Ltd Class A | 6.82% |
| 3 | 300308.SZZhongji Innolight Co Ltd Class A | 5.01% |
| 4 | 600519.SSKweichow Moutai Co Ltd Class A | 4.92% |
| 5 | 688256.SSCambricon Technologies Corp Ltd Class A | 3.51% |
| 6 | 601138.SSFoxconn Industrial Internet Co Ltd Class A | 3.41% |
| 7 | 603993CMOC Group Ltd Class A | 3.28% |
| 8 | 600036.SSChina Merchants Bank Co Ltd Class A | 3.19% |
| 9 | 300502.SZEoptolink Technology Inc Ltd Class A | 3.01% |
| 10 | 688041.SSHygon Information Technology Co Ltd Class A | 2.92% |
Top 10 holdings: 43.5% of assets.
KBA performance
1 week
+0.62%
KBA price return, excluding dividends.
ETFs similar to KBA
KBA ETF FAQ
What is the KBA price today?
KBA last traded at $30.86 as of Oct 9, 4:00 PM EDT, up 1.25% on the day.
What is KBA's expense ratio?
KBA has an expense ratio of 0.56%, which works out to about $56.00 per year for every $10,000 invested.
What are KBA's top holdings?
KBA's largest holdings are Contemporary Amperex Technology Co Ltd Class A (7.39%), Zijin Mining Group Co Ltd Class A (6.82%), Zhongji Innolight Co Ltd Class A (5.01%), Kweichow Moutai Co Ltd Class A (4.92%), Cambricon Technologies Corp Ltd Class A (3.51%). The top 10 make up 43.5% of the fund.
Does KBA pay a dividend?
Yes. KBA has a trailing dividend yield of 1.55%.
How big is KBA?
KBA has about $129.1 million in assets under management spread across 10 holdings.