KraneShares Bosera MSCI C... (KBA)
22.65
-0.05 (-0.22%)
At close: Jan 15, 2025, 11:23 AM
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| Bid | 22.61 |
| Market Cap | 188.93M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 13.84 |
| Shares Out | 8.34M |
| Inception Date | Invalid Date |
| Ask | 22.63 |
| Volume | 22.83K |
| Open | 22.73 |
| Previous Close | 22.70 |
| Day's Range | 22.63 - 22.74 |
| 52-Week Range | 18.67 - 31.19 |
| Holdings | - |
| Expense Ratio | undefined% |
About KBA
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.
Asset Class Equity
Ticker Symbol KBA
Inception Date Mar 5, 2014
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.15% |
| Industrials | 15.93% |
| Technology | 14.63% |
| Consumer Defensive | 11.81% |
| Basic Materials | 10.18% |
Top Holdings 27.01% of assets
| Company | Portfolio |
|---|---|
300750 Contemporary A-a | 6.66% |
600519 Kweichow Moutai Co L... | 6.10% |
601899 Zijin Mining-a | 5.78% |
688041 Hygon Informat-a | 4.49% |
600036 China Merchants Bank... | 3.98% |
Dividends Dividend Yield 2.25%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 18, 2024 | $0.51 |
| Dec 18, 2023 | Dec 20, 2023 | $0.48 |
| Dec 14, 2022 | Dec 16, 2022 | $6.25 |
| Dec 29, 2021 | Dec 31, 2021 | $3.94 |
| Dec 29, 2020 | Dec 31, 2020 | $0.30 |
3 months ago · easternherald.com
Study finds Climate change in majority of tropical forest areasA group of British scientists from the Universities of Exeter, Manchester, and Cambridge have found that two-thirds of key biodiversity areas (KBA) in tropical forests have already experienced climate...