AUM$185.6M
Expense Ratio0.79%
NAV$30.67
Holdings88
InceptionMar 4, 2014
Price Chart
Key Statistics
Previous Close
$30.33Day Range
$30.29$30.71
52-Week Range
$20.81$31.88
Avg Volume
121.9KDividend Yield
1.60%Expense Ratio
0.79%AUM
$185.6MShares Outstanding
8.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.80% |
| Financial Services | 20.72% |
| Industrials | 14.76% |
| Basic Materials | 14.74% |
| Consumer Defensive | 8.73% |
| Consumer Cyclical | 5.73% |
| Healthcare | 4.88% |
| Utilities | 3.61% |
| Energy | 3.02% |
| Communication Services | 1.18% |
| Real Estate | 0.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 97.86% |
| Other | 2.14% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Mar 4, 2014
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
Similar ETFs
The KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is an exchange-traded fund issued by KraneShares that launched on Mar 4, 2014. It currently manages $185.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 88 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 8.12% | 261,711 | $15.0M |
| 2 | 601899.SS | ZIJIN MINING GROUP CO LTD-A | 6.67% | 2,315,142 | $12.4M |
| 3 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 4.86% | 44,489 | $9.0M |
| 4 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A | 4.53% | 1,099,500 | $8.4M |
| 5 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 4.19% | 100,000 | $7.8M |
| 6 | — | HYGON INFORMATION TECHNOLO-A | 3.97% | 209,276 | $7.4M |
| 7 | 002594.SZ | BYD CO LTD -A | 3.90% | 501,600 | $7.2M |
| 8 | 603993.SS | CMOC GROUP LTD-A | 3.36% | 2,072,700 | $6.2M |
| 9 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 3.25% | 37,673 | $6.0M |
| 10 | 600036.SS | CHINA MERCHANTS BANK-A | 3.02% | 975,667 | $5.6M |
| 11 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 2.68% | 1,244,770 | $5.0M |
| 12 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 2.66% | 89,500 | $4.9M |
| 13 | 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 2.56% | 656,050 | $4.7M |
| 14 | 600309.SS | WANHUA CHEMICAL GROUP CO -A | 2.52% | 371,699 | $4.7M |
| 15 | 601318.SS | PING AN INSURANCE GROUP CO-A | 2.44% | 504,198 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | +1.10% | — | ||
| 1M | -0.69% | — | ||
| 3M | -0.46% | — | ||
| 6M | +2.50% | — | ||
| YTD | -3.25% | — | ||
| 1Y | +22.64% | — | ||
| 3Y | +19.05% | — | ||
| 5Y | -31.12% | — |
Moving Averages
20-Day MA
$30.59
Below 20-Day MA50-Day MA
$30.88
Below 50-Day MA200-Day MA
$28.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.88
Current Price
$30.29
52-Week Low
$20.81
$20.81$31.88
Current Yield
1.60%
Annual Dividend
$7.1896
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4832 | Dec 23, 2025 |
| Dec 17, 2024 | $0.5117 | Dec 18, 2024 |
| Dec 18, 2023 | $0.4849 | Dec 20, 2023 |
| Dec 14, 2022 | $5.7098 | Dec 16, 2022 |
| Dec 14, 2022 | $0.5416 | Dec 16, 2022 |
| Dec 29, 2021 | $3.9364 | Dec 31, 2021 |
| Dec 29, 2020 | $0.2976 | Dec 31, 2020 |
| Dec 27, 2019 | $0.4987 | Dec 31, 2019 |
| Dec 26, 2018 | $0.5199 | Dec 28, 2018 |
| Dec 26, 2018 | $0.3425 | Dec 28, 2018 |
| Dec 26, 2018 | $0.0604 | Dec 28, 2018 |
| Dec 19, 2017 | $0.1818 | Dec 22, 2017 |
| Dec 19, 2017 | $0.1608 | Dec 22, 2017 |
| Dec 20, 2016 | $0.4604 | Dec 23, 2016 |
| Jun 15, 2016 | $0.8499 | Jun 21, 2016 |
| Dec 28, 2015 | $5.5429 | Dec 31, 2015 |
| Dec 28, 2015 | $3.9673 | Dec 31, 2015 |
| Dec 28, 2015 | $0.4146 | Dec 31, 2015 |
| Jun 25, 2015 | $0.2096 | Jun 30, 2015 |
| Dec 26, 2014 | $0.0500 | Dec 31, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | KBA | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.47% |
| AUM | $185.6M | $6.77B | $4.36B |
| Dividend Yield | 1.60% | 2.82% | 1.67% |
| Avg Volume | 121.9K | 1.1M | 861.6K |
| Holdings | 88 | 196 | 246 |
| Performance | |||
| 1-Month Return | -1.62% | -3.55% | -5.44% |
| 6-Month Return | +5.75% | +1.82% | +2.74% |
| YTD Return | -1.84% | -1.18% | +0.52% |
| 1-Year Return | +27.17% | +18.49% | +17.16% |
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