KraneShares Bosera MSCI China A 50 Connect Index ETFNYSE Arca:KBA
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- LAST PRICE21.74
- TODAY'S CHANGE (%)-0.24 (-1.09%)
- Bid / Lots18.55/ 1
- Ask / Lots22.30/ 2
- Open / Previous Close21.70 / 21.98
- Day Range
- 52 Week Range
- Volume49,564
- Overall Morningstar Rating4 out of 5 Starsout of 129 funds
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| Time | Volume | KBA |
|---|---|---|
| 09:32 ET | 1472 | 21.7 |
| 09:34 ET | 1155 | 21.71 |
| 09:36 ET | 1011 | 21.74 |
| 09:39 ET | 1442 | 21.73 |
| 09:41 ET | 130 | 21.73 |
| 09:43 ET | 291 | 21.74 |
| 09:45 ET | 132 | 21.74 |
| 09:48 ET | 264 | 21.72 |
| 09:50 ET | 253 | 21.71 |
| 09:52 ET | 100 | 21.7 |
| 09:57 ET | 557 | 21.69 |
| 09:59 ET | 247 | 21.69 |
| 10:01 ET | 139 | 21.69 |
| 10:03 ET | 135 | 21.69 |
| 10:08 ET | 256 | 21.67 |
| 10:14 ET | 457 | 21.66 |
| 10:19 ET | 179 | 21.67 |
| 10:24 ET | 248 | 21.675 |
| 10:26 ET | 217 | 21.68 |
| 10:33 ET | 670 | 21.69 |
| 10:39 ET | 218 | 21.695 |
| 10:44 ET | 119 | 21.705 |
| 10:46 ET | 121 | 21.705 |
| 10:50 ET | 2100 | 21.715 |
| 10:53 ET | 601 | 21.71 |
| 10:55 ET | 321 | 21.715 |
| 11:02 ET | 100 | 21.71 |
| 11:04 ET | 123 | 21.705 |
| 11:15 ET | 264 | 21.715 |
| 11:18 ET | 1312 | 21.715 |
| 11:22 ET | 100 | 21.715 |
| 11:27 ET | 277 | 21.715 |
| 11:29 ET | 368 | 21.725 |
| 11:38 ET | 314 | 21.735 |
| 11:40 ET | 1484 | 21.73 |
| 11:45 ET | 300 | 21.73 |
| 11:47 ET | 100 | 21.735 |
| 11:54 ET | 100 | 21.73 |
| 12:03 ET | 100 | 21.735 |
| 12:07 ET | 411 | 21.725 |
| 12:12 ET | 171 | 21.725 |
| 12:18 ET | 100 | 21.73 |
| 12:41 ET | 100 | 21.72 |
| 01:08 ET | 100 | 21.71 |
| 01:17 ET | 100 | 21.715 |
| 01:21 ET | 124 | 21.715 |
| 01:24 ET | 300 | 21.72 |
| 01:26 ET | 171 | 21.715 |
| 01:30 ET | 100 | 21.71 |
| 01:32 ET | 119 | 21.715 |
| 01:37 ET | 118 | 21.715 |
| 01:42 ET | 119 | 21.715 |
| 01:46 ET | 121 | 21.715 |
| 01:48 ET | 1114 | 21.71 |
| 01:50 ET | 122 | 21.715 |
| 01:51 ET | 319 | 21.71 |
| 01:55 ET | 122 | 21.715 |
| 02:00 ET | 123 | 21.715 |
| 02:09 ET | 100 | 21.71 |
| 02:15 ET | 1000 | 21.7194 |
| 02:27 ET | 100 | 21.72 |
| 02:31 ET | 982 | 21.71 |
| 02:47 ET | 958 | 21.73 |
| 02:49 ET | 400 | 21.73 |
| 02:54 ET | 120 | 21.735 |
| 02:58 ET | 120 | 21.735 |
| 03:02 ET | 118 | 21.735 |
| 03:03 ET | 2051 | 21.73 |
| 03:07 ET | 200 | 21.73 |
| 03:27 ET | 800 | 21.73 |
| 03:32 ET | 300 | 21.73 |
| 03:41 ET | 300 | 21.73 |
| 03:45 ET | 300 | 21.735 |
| 03:50 ET | 200 | 21.73 |
| 03:56 ET | 300 | 21.74 |
| 03:57 ET | 521 | 21.74 |
| 03:59 ET | 1885 | 21.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | -0.17% |
| 05/23/2024 | -0.57% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | -0.13% |
| 05/29/2024 | -0.27% |
| 05/30/2024 | 0.18% |
| 05/31/2024 | -0.32% |
| 06/03/2024 | -0.63% |
| 06/04/2024 | -0.40% |
| 06/05/2024 | -0.13% |
| 06/06/2024 | -0.04% |
| 06/07/2024 | -0.77% |
| 06/10/2024 | -0.47% |
| 06/11/2024 | -0.32% |
| 06/12/2024 | -0.23% |
| 06/13/2024 | -0.50% |
| 06/14/2024 | -0.18% |
| 06/17/2024 | 0.05% |
| 06/18/2024 | 0.27% |
| 06/20/2024 | -0.45% |
| 06/21/2024 | -0.50% |
| 06/24/2024 | 0.09% |
| 06/25/2024 | -0.46% |
| 06/26/2024 | -0.64% |
| 06/27/2024 | -0.34% |
| 06/28/2024 | -0.14% |
| 07/01/2024 | -0.19% |
| 07/02/2024 | 0.00% |
| 07/03/2024 | 0.23% |
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 | 99.2% |
|---|---|
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 20.0% |
|---|---|
| Technology | 14.7% |
| Industrials | 14.7% |
| Consumer Defensive | 12.7% |
| Basic Mat. | 11.0% |
| Healthcare | 7.5% |
| Consumer Cyclical | 6.9% |
| Utilities | 4.7% |
| Energy | 4.1% |
| Communication Services | 1.6% |
| Real Estate | 1.3% |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Zijin Mining Group Co Ltd Class A | Long | 6.4% | 0.00% | $11.4M |
Kweichow Moutai Co Ltd Class A | Long | 6.3% | 0.00% | $11.2M |
Foxconn Industrial Internet Co Ltd Class A | Long | 5.9% | 0.00% | $10.5M |
Contemporary Amperex Technology Co Ltd Class A | Long | 5.8% | 0.00% | $10.2M |
Luxshare Precision Industry Co Ltd Class A | Long | 4.7% | 0.00% | $8.3M |
Wanhua Chemical Group Co Ltd Class A | Long | 4.5% | 0.00% | $8.0M |
China Yangtze Power Co Ltd Class A | Long | 4.1% | 0.00% | $7.3M |
China Merchants Bank Co Ltd Class A | Long | 3.7% | 0.00% | $6.7M |
BYD Co Ltd Class A | Long | 3.5% | 0.00% | $6.2M |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Long | 3.3% | 0.00% | $5.9M |
Reports
- ManagedInvestmentETF06/09/24
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 | $177.7M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $21.93 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 13.9 |
| Dividend Yield | 2.23% |
| 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% |