AUM $151.9MER 0.79%NAV $34.13Holdings 88Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$33.61Day Range
$33.92$34.01
52-Week Range
$25.09$35.40
Avg Volume
24.6KDividend Yield
1.60%Expense Ratio
0.79%AUM
$151.9MShares 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 | 37.49% |
| Financial Services | 16.86% |
| Industrials | 14.36% |
| Basic Materials | 10.13% |
| Consumer Defensive | 5.80% |
| Consumer Cyclical | 4.06% |
| Healthcare | 4.02% |
| Utilities | 3.20% |
| Energy | 2.44% |
| Communication Services | 1.24% |
| Real Estate | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.32% |
| Other | 0.68% |
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 $151.9M 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 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 8.48% | 226,211 | $12.9M |
| 2 | 601899.SS | ZIJIN MINING GROUP CO LTD-A | 6.69% | 2,082,342 | $10.2M |
| 3 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 6.20% | 59,500 | $9.4M |
| 4 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 4.79% | 38,189 | $7.3M |
| 5 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 4.08% | 33,622 | $6.2M |
| 6 | 688041.SS | HYGON INFORMATION TECHNOLO-A | 3.77% | 124,454 | $5.7M |
| 7 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 3.60% | 74,540 | $5.5M |
| 8 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A | 3.46% | 566,700 | $5.3M |
| 9 | 603993.SS | CMOC GROUP LTD-A | 3.43% | 1,764,900 | $5.2M |
| 10 | 002594.SZ | BYD CO LTD -A | 2.96% | 328,300 | $4.5M |
| 11 | 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 2.80% | 38,884 | $4.2M |
| 12 | 600036.SS | CHINA MERCHANTS BANK-A | 2.77% | 732,067 | $4.2M |
| 13 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 2.74% | 974,470 | $4.2M |
| 14 | 600309.SS | WANHUA CHEMICAL GROUP CO -A | 2.32% | 316,399 | $3.5M |
| 15 | 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 2.32% | 390,150 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +2.47% | |
| 1M | -0.21% | |
| 3M | +3.73% | |
| 6M | +10.01% | |
| YTD | +8.36% | |
| 1Y | +32.80% | |
| 3Y | +35.73% | |
| 5Y | -25.04% |
Moving Averages
20-Day MA
$33.54
Above 20-Day MA50-Day MA
$33.81
Above 50-Day MA200-Day MA
$31.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.40
Current Price
$33.97
52-Week Low
$25.09
$25.09$35.40
Current Yield
1.60%
Annual Dividend
$1.9897
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4832 | Dec 23, 2025 |
| Dec 22, 2025 | $0.4832 | Dec 23, 2025 |
| Dec 17, 2024 | $0.5117 | Dec 18, 2024 |
| Dec 17, 2024 | $0.5117 | Dec 18, 2024 |
| Dec 18, 2023 | $0.4849 | Dec 20, 2023 |
| Dec 18, 2023 | $0.4849 | Dec 20, 2023 |
| Dec 14, 2022 | $5.7100 | Dec 16, 2022 |
| 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, 2021 | $3.9360 | Dec 31, 2021 |
| Dec 29, 2020 | $0.2980 | Dec 31, 2020 |
| Dec 29, 2020 | $0.2976 | Dec 31, 2020 |
| Dec 27, 2019 | $0.4990 | Dec 31, 2019 |
| Dec 27, 2019 | $0.4987 | Dec 31, 2019 |
| Dec 26, 2018 | $0.9230 | Dec 28, 2018 |
| 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 | $0.3430 | Dec 22, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | KBA | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.47% |
| AUM | $151.9M | $7.93B | $4.86B |
| Dividend Yield | 1.60% | 2.99% | 1.67% |
| Avg Volume | 24.6K | 657.0K | 312.2K |
| Holdings | 88 | 226 | 241 |
| Performance | |||
| 1-Month Return | -0.08% | -1.81% | -1.58% |
| 6-Month Return | +10.86% | +11.69% | +9.88% |
| YTD Return | +8.78% | +9.60% | +10.09% |
| 1-Year Return | +10.49% | +12.13% | +12.03% |
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