KraneShares Bosera MSCI C... (KBA)
AMEX: KBA
· Real-Time Price · USD
23.82
-0.04 (-0.17%)
At close: Jun 17, 2025, 12:41 PM
-0.17% (1D)
| Bid | 23.82 |
| Market Cap | 172.15M |
| AUM | 172.96M |
| NAV | 24.02 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 13.61 |
| Shares Out | 7.23M |
| Inception Date | Mar 3, 2014 |
| Ask | 23.83 |
| Volume | 3.68K |
| Open | 23.85 |
| Previous Close | 23.86 |
| Day's Range | 23.81 - 23.85 |
| 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 3, 2014
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
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 44.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co L... | 600519 | 6.43% |
| Contemporary A-a | 300750 | 6.06% |
| Zijin Mining-a | 601899 | 5.77% |
| Byd Co Ltd -a | 2594 | 5.38% |
| Hygon Informat-a | 688041 | 4.09% |
| China Merchants Bank... | 600036 | 3.98% |
| China Yangtze-a | 600900 | 3.72% |
| Jiangsu Hengru-a | 600276 | 3.13% |
| Cambricon Technologi... | 688256 | 3.12% |
| Wanhua Chemic-a | 600309 | 3.11% |
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 |
