AUM $190.2MER 0.79%NAV $33.07Holdings 88Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$32.88Day Range
$32.72$32.81
52-Week Range
$22.83$33.09
Avg Volume
42.1KDividend Yield
1.60%Expense Ratio
0.79%AUM
$190.2MShares Outstanding
8.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.99% |
| Financial Services | 20.31% |
| Industrials | 16.58% |
| Basic Materials | 11.43% |
| Consumer Defensive | 7.73% |
| Consumer Cyclical | 6.27% |
| Healthcare | 4.39% |
| Utilities | 3.50% |
| Energy | 3.49% |
| Communication Services | 1.72% |
| Real Estate | 0.59% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.44% |
| Other | 0.56% |
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 $190.2M 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 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 8.55% | 248,711 | $16.2M |
| 2 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 6.51% | 95,000 | $12.3M |
| 3 | 601899.SS | ZIJIN MINING GROUP CO LTD-A | 5.83% | 2,200,342 | $11.0M |
| 4 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A | 5.25% | 1,045,000 | $9.9M |
| 5 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 4.77% | 42,289 | $9.0M |
| 6 | — | HYGON INFORMATION TECHNOLO-A | 4.38% | 198,876 | $8.3M |
| 7 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 3.74% | 35,773 | $7.1M |
| 8 | 002594.SZ | BYD CO LTD -A | 3.66% | 476,700 | $6.9M |
| 9 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 3.53% | 85,100 | $6.7M |
| 10 | 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 3.18% | 623,550 | $6.0M |
| 11 | 603993.SS | CMOC GROUP LTD-A | 2.95% | 1,969,900 | $5.6M |
| 12 | 600036.SS | CHINA MERCHANTS BANK-A | 2.82% | 927,267 | $5.3M |
| 13 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 2.45% | 1,183,070 | $4.6M |
| 14 | 600309.SS | WANHUA CHEMICAL GROUP CO -A | 2.44% | 353,299 | $4.6M |
| 15 | 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 2.26% | 61,984 | $4.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -0.55% | |
| 1M | +10.38% | |
| 3M | +6.06% | |
| 6M | +5.75% | |
| YTD | +4.47% | |
| 1Y | +41.77% | |
| 3Y | +30.66% | |
| 5Y | -28.93% |
Moving Averages
20-Day MA
$31.67
Above 20-Day MA50-Day MA
$30.86
Above 50-Day MA200-Day MA
$29.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.09
Current Price
$32.75
52-Week Low
$22.83
$22.83$33.09
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.47% |
| AUM | $190.2M | $6.79B | $4.60B |
| Dividend Yield | 1.60% | 2.97% | 1.67% |
| Avg Volume | 42.1K | 575.1K | 338.2K |
| Holdings | 88 | 200 | 249 |
| Performance | |||
| 1-Month Return | +11.55% | +11.56% | +8.11% |
| 6-Month Return | +9.16% | +6.25% | +7.91% |
| YTD Return | +6.41% | +7.05% | +7.43% |
| 1-Year Return | +41.24% | +37.22% | +27.33% |
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