KraneShares Bosera MSCI China A 50 Connect Index ETFNYSE Arca:KBA
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- LAST PRICE22.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.00/ 3
- Ask / Lots36.42/ 1
- Open / Previous Close0.00 / 22.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 130 funds
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| Time | Volume | KBA |
|---|---|---|
| 09:32 ET | 1997 | 22.91 |
| 09:34 ET | 100 | 22.92 |
| 09:36 ET | 1253 | 22.9199 |
| 09:38 ET | 1396 | 22.92 |
| 09:39 ET | 200 | 22.9299 |
| 09:41 ET | 1000 | 22.9229 |
| 09:43 ET | 2900 | 22.9352 |
| 09:45 ET | 1612 | 22.95 |
| 09:48 ET | 1100 | 22.9311 |
| 09:50 ET | 400 | 22.93 |
| 09:52 ET | 1154 | 22.93 |
| 09:56 ET | 151 | 22.9313 |
| 09:57 ET | 100 | 22.9366 |
| 10:01 ET | 11912 | 22.95 |
| 10:06 ET | 500 | 22.945 |
| 10:08 ET | 100 | 22.944 |
| 10:10 ET | 15534 | 22.95 |
| 10:12 ET | 820 | 22.955 |
| 10:14 ET | 449 | 22.955 |
| 10:15 ET | 162 | 22.9598 |
| 10:17 ET | 250 | 22.9597 |
| 10:24 ET | 1447 | 22.955 |
| 10:26 ET | 152 | 22.9583 |
| 10:30 ET | 600 | 22.96 |
| 10:32 ET | 100 | 22.9519 |
| 10:35 ET | 2700 | 22.96 |
| 10:37 ET | 1950 | 22.9409 |
| 10:39 ET | 260 | 22.942 |
| 10:50 ET | 500 | 22.95 |
| 10:55 ET | 376 | 22.9411 |
| 10:57 ET | 200 | 22.9492 |
| 11:00 ET | 2300 | 22.94 |
| 11:02 ET | 800 | 22.935 |
| 11:06 ET | 2932 | 22.92 |
| 11:08 ET | 445 | 22.9215 |
| 11:13 ET | 100 | 22.925 |
| 11:22 ET | 499 | 22.925 |
| 11:26 ET | 500 | 22.9209 |
| 11:29 ET | 440 | 22.93 |
| 11:33 ET | 436 | 22.925 |
| 11:36 ET | 200 | 22.93 |
| 11:38 ET | 100 | 22.9201 |
| 11:45 ET | 211 | 22.9211 |
| 11:51 ET | 100 | 22.9217 |
| 11:54 ET | 660 | 22.925 |
| 12:02 ET | 100 | 22.93 |
| 12:34 ET | 6300 | 22.9299 |
| 12:36 ET | 200 | 22.93 |
| 12:39 ET | 290 | 22.925 |
| 12:56 ET | 300 | 22.925 |
| 12:59 ET | 1000 | 22.925 |
| 01:03 ET | 130 | 22.925 |
| 01:08 ET | 153 | 22.925 |
| 01:14 ET | 1620 | 22.93 |
| 01:19 ET | 300 | 22.9289 |
| 01:35 ET | 200 | 22.94 |
| 01:37 ET | 300 | 22.935 |
| 01:39 ET | 2505 | 22.93 |
| 01:42 ET | 466 | 22.9299 |
| 01:44 ET | 213 | 22.93 |
| 01:55 ET | 430 | 22.9269 |
| 01:57 ET | 157 | 22.92 |
| 02:06 ET | 500 | 22.93 |
| 02:13 ET | 100 | 22.92 |
| 02:18 ET | 100 | 22.92 |
| 02:20 ET | 3000 | 22.9281 |
| 02:22 ET | 165 | 22.925 |
| 02:24 ET | 608 | 22.9282 |
| 02:26 ET | 567 | 22.9216 |
| 02:27 ET | 170 | 22.9265 |
| 02:31 ET | 732 | 22.9214 |
| 02:33 ET | 100 | 22.93 |
| 02:38 ET | 840 | 22.9301 |
| 02:40 ET | 111 | 22.9303 |
| 02:42 ET | 950 | 22.935 |
| 02:47 ET | 450 | 22.94 |
| 02:49 ET | 100 | 22.93 |
| 02:58 ET | 240 | 22.9317 |
| 03:00 ET | 250 | 22.935 |
| 03:02 ET | 550 | 22.935 |
| 03:03 ET | 2599 | 22.93 |
| 03:05 ET | 700 | 22.93 |
| 03:09 ET | 250 | 22.93 |
| 03:16 ET | 642 | 22.925 |
| 03:32 ET | 512 | 22.925 |
| 03:34 ET | 5000 | 22.925 |
| 03:36 ET | 872 | 22.925 |
| 03:41 ET | 2552 | 22.925 |
| 03:43 ET | 285 | 22.925 |
| 03:45 ET | 100 | 22.925 |
| 03:50 ET | 500 | 22.92 |
| 03:52 ET | 100 | 22.925 |
| 03:54 ET | 800 | 22.925 |
| 03:57 ET | 238 | 22.925 |
| 03:59 ET | 250 | 22.91 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/21/2024 | -0.24% |
| 02/22/2024 | -0.33% |
| 02/23/2024 | -0.05% |
| 02/26/2024 | -0.24% |
| 02/27/2024 | -0.14% |
| 02/28/2024 | -0.19% |
| 02/29/2024 | -0.72% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | -0.38% |
| 03/05/2024 | -0.66% |
| 03/06/2024 | -0.09% |
| 03/07/2024 | 0.05% |
| 03/08/2024 | -0.47% |
| 03/11/2024 | 0.23% |
| 03/12/2024 | -0.32% |
| 03/13/2024 | -0.46% |
| 03/14/2024 | -0.42% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.32% |
| 03/19/2024 | -0.09% |
| 03/20/2024 | 0.18% |
| 03/21/2024 | -0.46% |
| 03/22/2024 | -0.37% |
| 03/25/2024 | -0.19% |
| 03/26/2024 | -0.37% |
| 03/27/2024 | -0.14% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | -0.37% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | -0.09% |
| 04/08/2024 | 0.00% |
| 04/09/2024 | 0.19% |
| 04/10/2024 Largest Discount | -0.89% |
| 04/11/2024 | -0.23% |
| 04/12/2024 | -0.87% |
| 04/15/2024 | -0.37% |
| 04/16/2024 | -0.09% |
| 04/17/2024 | -0.28% |
| 04/18/2024 | -0.23% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | -0.28% |
| 04/25/2024 | -0.05% |
| 04/26/2024 | -0.14% |
| 04/29/2024 | 0.13% |
| 04/30/2024 | -0.45% |
| 05/01/2024 | -0.59% |
| 05/02/2024 Largest Premium | 2.16% |
| 05/03/2024 | 1.74% |
| 05/06/2024 | 0.09% |
| 05/07/2024 | -0.04% |
| 05/08/2024 | 0.13% |
| 05/09/2024 | 0.62% |
| 05/10/2024 | 0.13% |
| 05/13/2024 | 0.22% |
| 05/14/2024 | 0.13% |
| 05/15/2024 | 0.54% |
| 05/16/2024 | 0.35% |
| 05/17/2024 | 0.87% |
| 05/20/2024 | -0.13% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.0% |
|---|---|
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 19.1% |
|---|---|
| Technology | 14.7% |
| Industrials | 14.7% |
| Consumer Defensive | 13.0% |
| Basic Mat. | 11.7% |
| Healthcare | 7.8% |
| Consumer Cyclical | 6.9% |
| Utilities | 4.4% |
| Energy | 3.9% |
| Communication Services | 1.7% |
| Real Estate | 1.1% |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Contemporary Amperex Technology Co Ltd Class A | Long | 7.2% | 0.00% | $14.2M |
Kweichow Moutai Co Ltd Class A | Long | 6.5% | 0.00% | $12.7M |
Zijin Mining Group Co Ltd Class A | Long | 6.3% | 0.00% | $12.4M |
Foxconn Industrial Internet Co Ltd Class A | Long | 5.4% | 0.00% | $10.6M |
Wanhua Chemical Group Co Ltd Class A | Long | 5.4% | 0.00% | $10.6M |
Luxshare Precision Industry Co Ltd Class A | Long | 3.8% | 0.00% | $7.6M |
China Merchants Bank Co Ltd Class A | Long | 3.7% | 0.00% | $7.2M |
BYD Co Ltd Class A | Long | 3.4% | 0.00% | $6.8M |
China Yangtze Power Co Ltd Class A | Long | 3.0% | 0.00% | $5.9M |
BOE Technology Group Co Ltd Class A | Long | 3.0% | 0.00% | $5.8M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI China A 50 Connect NR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | March 4, 2014 |
The investment seeks to provide investment results that track the price and yield performance of the MSCI China A 50 Connect Index (USD). 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 (“RMBâ€)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Sharesâ€) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
| Total Net Assets | $197.2M |
|---|---|
| Shares Out. | 8.9M |
| Net Asset Value (NAV) | $22.94 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 13.6 |
| Dividend Yield | 2.12% |
| Dividend per Share | 0.48 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.78% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |