KBA — KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF (ticker: KBA) is a equity ETF issued by CICC tracking MSCI China A Index. It was launched on 2014-03-04.
Live Price$33.3
Change1.34%
AUM$158.21M
Expense Ratio0.01%
Avg Volume117,063.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.93% |
| 1 Week | -2.52% |
| 1 Month | -2.61% |
| 3 Months | 9.53% |
| 6 Months | 6.38% |
| YTD | 6.34% |
| 1 Year | 37.89% |
| 3 Years | 47.91% |
| 5 Years | 28.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash | N/A | 12.68% |
| 2 | Cash | N/A | 12.68% |
| 3 | Cash | N/A | 12.68% |
| 4 | Cash | N/A | 12.68% |
| 5 | Cash | N/A | 12.68% |
| 6 | Cash | N/A | 12.68% |
| 7 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 8.42% |
| 8 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 8.42% |
| 9 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 8.42% |
| 10 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 8.42% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI China A Index |
| Inception Date | 2014-03-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KBA |
|---|---|
| Full Name | KraneShares Bosera MSCI China A 50 Connect Index ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $158.21M |
| Inception | 2014-03-04 |
| Index Tracked | MSCI China A Index |
Frequently Asked Questions
What does KBA track?
KBA (KraneShares Bosera MSCI China A 50 Connect Index ETF) tracks MSCI China A Index, a equity benchmark.
What is the expense ratio of KBA?
KBA has an expense ratio of 0.01% per year.
What is the AUM of KBA?
KBA has approximately $158.21M in assets under management.
Does KBA pay a dividend?
KBA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KBA?
KBA is issued by CICC under the KraneShares brand, launched on 2014-03-04.
Open the interactive KBA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.