AUM $162.1MER 0.79%NAV $34.49Holdings 88Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$33.34Day Range
$33.78$33.90
52-Week Range
$23.71$35.24
Avg Volume
55.2KDividend Yield
1.60%Expense Ratio
0.79%AUM
$162.1MShares 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 | 29.82% |
| Financial Services | 18.46% |
| Industrials | 15.75% |
| Basic Materials | 10.92% |
| Consumer Defensive | 6.75% |
| Consumer Cyclical | 5.69% |
| Healthcare | 4.09% |
| Energy | 3.20% |
| Utilities | 3.18% |
| Communication Services | 1.57% |
| Real Estate | 0.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.54% |
| Other | 0.46% |
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 $162.1M 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 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 8.83% | 237,611 | $14.3M |
| 2 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 7.28% | 62,500 | $11.8M |
| 3 | 601899.SS | ZIJIN MINING GROUP CO LTD-A | 6.04% | 2,188,142 | $9.8M |
| 4 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 4.63% | 40,089 | $7.5M |
| 5 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 4.37% | 35,352 | $7.1M |
| 6 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A | 4.26% | 595,500 | $6.9M |
| 7 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 3.95% | 55,900 | $6.4M |
| 8 | 688041.SS | HYGON INFORMATION TECHNOLO-A | 3.40% | 130,775 | $5.5M |
| 9 | 603993.SS | CMOC GROUP LTD-A | 3.16% | 1,854,500 | $5.1M |
| 10 | 002594.SZ | BYD CO LTD -A | 2.93% | 345,000 | $4.8M |
| 11 | 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 2.78% | 409,950 | $4.5M |
| 12 | 600036.SS | CHINA MERCHANTS BANK-A | 2.67% | 768,567 | $4.3M |
| 13 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 2.58% | 1,023,870 | $4.2M |
| 14 | 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 2.33% | 40,784 | $3.8M |
| 15 | 002384.SZ | SUZHOU DONGSHAN PRECISION-A | 2.23% | 103,100 | $3.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.68% | |
| 1W | -1.48% | |
| 1M | -3.80% | |
| 3M | +11.15% | |
| 6M | +11.26% | |
| YTD | +8.13% | |
| 1Y | +41.43% | |
| 3Y | +44.87% | |
| 5Y | -28.90% |
Moving Averages
20-Day MA
$33.76
Above 20-Day MA50-Day MA
$33.09
Above 50-Day MA200-Day MA
$30.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.24
Current Price
$33.90
52-Week Low
$23.71
$23.71$35.24
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.47% |
| AUM | $162.1M | $7.60B | $4.84B |
| Dividend Yield | 1.60% | 2.94% | 1.67% |
| Avg Volume | 55.2K | 735.4K | 390.4K |
| Holdings | 88 | 203 | 240 |
| Performance | |||
| 1-Month Return | -3.92% | +1.82% | +1.89% |
| 6-Month Return | +8.00% | +13.60% | +11.12% |
| YTD Return | +7.90% | +15.02% | +11.30% |
| 1-Year Return | +40.32% | +33.05% | +21.81% |
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