KBA 28.76 ▼ -0.35% - Fund Analysis & Holdings - Stocknear

KraneShares Bosera MSCI C...

AMEX: KBA · Real-Time Price · USD
28.76
-0.10 (-0.35%)
At close: Sep 08, 2025, 10:00 AM
-0.35%
Bid 28.75
Market Cap 186.05M
AUM 226.4M
NAV 28.12
EPS (ttm) 1.97
PE Ratio (ttm) 14.57
Shares Out 6.47M
Inception Date Mar 4, 2014
Ask 28.76
Volume 21.97K
Open 28.78
Previous Close 28.86
Day's Range 28.73 - 28.78
52-Week Range 20.64 - 31.19
Holdings 88
Expense Ratio 0.79%

About KBA

KBA is benchmarked to the MSCI China A 50 Connect Index, consisting of 50 large-cap Shanghai and Shenzhen listed stocks (A-shares) available through Stock Connect. A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors. KBA focuses on the largest, most liquid stocks, which receive most foreign interest and inflows and may benefit from increased global investment in China’s onshore market over the long term.

Asset Class Equity
Ticker Symbol KBA
Inception Date Mar 4, 2014
Provider Krane Shares
Exchange AMEX

Top Sectors

View All Sectors

Top 10 Holdings 48.09% of assets

Name Symbol Weight
Contemporary A-a 3750.HK 6.63%
Zijin Mining-a 601899.SS 6.25%
Foxconn Indust-a 601138.SS 5.81%
Cambricon Technologi... 688256.SS 5.79%
Kweichow Moutai Co L... 600519.SS 5.28%
Byd Co Ltd -a 002594.SZ 4.27%
Jiangsu Hengru-a 600276.SS 3.90%
China Merchants Bank... 600036.SS 3.77%
Wanhua Chemic-a 600309.SS 3.20%
China Yangtze-a 600900.SS 3.19%
View More Holdings

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
Full Dividend History