KraneShares Bosera MSCI C... (KBA)
23.47
-0.15 (-0.64%)
At close: Apr 01, 2025, 3:59 PM
22.68
-3.35%
After-hours: Apr 01, 2025, 08:00 PM EDT
-0.64% (1D)
| Bid | 22.63 |
| Market Cap | 168.82M |
| AUM | 149.69M |
| NAV | 21.27 |
| EPS (ttm) | 1.66 |
| PE Ratio (ttm) | 14.13 |
| Shares Out | 7.19M |
| Inception Date | Mar 5, 2014 |
| Ask | 24.01 |
| Volume | 39.18K |
| Open | 23.46 |
| Previous Close | 23.62 |
| Day's Range | 23.40 - 23.50 |
| 52-Week Range | 20.64 - 31.19 |
| Holdings | 92 |
| Expense Ratio | 0.56% |
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 10 Holdings 43.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chinese Yuan Renminb... | - | 8.23% |
| Contemporary A-a | 300750 | 5.59% |
| Kweichow Moutai Co L... | 600519 | 5.29% |
| Zijin Mining-a | 601899 | 4.85% |
| Byd Co Ltd -a | 2594 | 4.59% |
| China Merchants Bank... | 600036 | 3.40% |
| Hygon Informat-a | 688041 | 3.14% |
| China Yangtze-a | 600900 | 2.90% |
| Wanhua Chemic-a | 600309 | 2.87% |
| Luxshare Preci-a | 2475 | 2.78% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.5117 | Dec 18, 2024 |
| Dec 18, 2023 | $0.4849 | Dec 20, 2023 |
| Dec 14, 2022 | $6.2514 | Dec 16, 2022 |
| Dec 29, 2021 | $3.9364 | Dec 31, 2021 |
| Dec 29, 2020 | $0.2976 | Dec 31, 2020 |
