AUM $142.6MER 0.79%NAV $32.78Holdings 88Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$32.37Day Range
$32.40$32.51
52-Week Range
$28.57$35.40
Avg Volume
57.2KDividend Yield
1.60%Expense Ratio
0.79%AUM
$142.6MShares 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 | 29.01% |
| Financial Services | 19.55% |
| Industrials | 13.85% |
| Basic Materials | 13.02% |
| Consumer Defensive | 6.42% |
| Consumer Cyclical | 4.82% |
| Healthcare | 4.63% |
| Utilities | 3.53% |
| Energy | 3.36% |
| Communication Services | 1.36% |
| Real Estate | 0.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.52% |
| Other | 0.48% |
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 $142.6M 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 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 8.14% | 230,411 | $11.6M |
| 2 | 601899.SS | ZIJIN MINING GROUP CO LTD-A | 7.41% | 2,080,042 | $10.6M |
| 3 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 5.23% | 56,200 | $7.5M |
| 4 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 4.77% | 35,489 | $6.8M |
| 5 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A | 3.56% | 533,000 | $5.1M |
| 6 | 603993.SS | CMOC GROUP LTD-A | 3.50% | 1,762,900 | $5.0M |
| 7 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 3.45% | 31,646 | $4.9M |
| 8 | 600036.SS | CHINA MERCHANTS BANK-A | 3.06% | 703,267 | $4.4M |
| 9 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 3.02% | 70,240 | $4.3M |
| 10 | 688041.SS | HYGON INFORMATION TECHNOLO-A | 2.84% | 117,066 | $4.1M |
| 11 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 2.58% | 878,770 | $3.7M |
| 12 | 600309.SS | WANHUA CHEMICAL GROUP CO -A | 2.52% | 316,099 | $3.6M |
| 13 | 002594.SZ | BYD CO LTD -A | 2.51% | 287,100 | $3.6M |
| 14 | 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 2.44% | 36,584 | $3.5M |
| 15 | 601318.SS | PING AN INSURANCE GROUP CO-A | 2.11% | 363,398 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -1.10% | |
| 1M | -3.14% | |
| 3M | -6.44% | |
| 6M | +6.29% | |
| YTD | +3.41% | |
| 1Y | +10.01% | |
| 3Y | +41.10% | |
| 5Y | -31.21% |
Moving Averages
20-Day MA
$32.94
Below 20-Day MA50-Day MA
$33.24
Below 50-Day MA200-Day MA
$32.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.40
Current Price
$32.42
52-Week Low
$28.57
$28.57$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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.47% |
| AUM | $142.6M | $6.83B | $4.95B |
| Dividend Yield | 1.60% | 2.94% | 1.67% |
| Avg Volume | 57.2K | 432.5K | 256.5K |
| Holdings | 88 | 198 | 246 |
| Performance | |||
| 1-Month Return | -2.76% | -0.32% | -3.10% |
| 6-Month Return | -0.04% | +8.18% | +3.91% |
| YTD Return | +4.91% | +13.83% | +11.17% |
| 1-Year Return | +7.45% | +27.29% | +10.81% |
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