KraneShares Bosera MSCI China A 50 Connect Index ETF
NYSE Arca:KBA

  • LAST PRICE
    23.52
  • TODAY'S CHANGE (%)
    -0.19 (-0.80%)
  • Bid / Lots
    23.06/ 1
  • Ask / Lots
    23.67/ 3
  • Open / Previous Close
    23.48 / 23.71
  • Day Range
    23.43
    23.55
  • 52 Week Range
    18.67
    31.19
  • Volume
    223,784
  • Overall Morningstar Rating
    out of 119 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		99.2%
Cash		0.8%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s21.8%
Industrials16.1%
Technology15.9%
Consumer Defensive12.0%
Basic Mat.9.4%
Consumer Cyclical6.9%
Healthcare6.5%
Utilities4.6%
Energy3.5%
Communication Services1.3%
Real Estate1.2%
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Contemporary Amperex Technology Co Ltd Class A
Long
6.8%
+4.18%
$14.6M
Kweichow Moutai Co Ltd Class A
Long
6.5%
+4.16%
$14.0M
Zijin Mining Group Co Ltd Class A
Long
5.6%
+4.19%
$12.0M
Foxconn Industrial Internet Co Ltd Class A
Long
4.7%
+4.19%
$10.0M
Luxshare Precision Industry Co Ltd Class A
Long
4.4%
+4.19%
$9.5M
Hygon Information Technology Co Ltd Class A
Long
4.3%
+4.18%
$9.3M
Wanhua Chemical Group Co Ltd Class A
Long
3.8%
+4.19%
$8.2M
BYD Co Ltd Class A
Long
3.8%
+4.20%
$8.2M
China Merchants Bank Co Ltd Class A
Long
3.6%
+4.19%
$7.8M
China Yangtze Power Co Ltd Class A
Long
3.6%
+4.19%
$7.7M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI China A 50 Connect NR USD
Category
China Region
Sponsor
Krane Funds Advisors LLC
Inception
March 4, 2014
As of 2024-10-31

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 (“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.

Holding Details
Total Net Assets$215.1M
Shares Out.8.9M
Net Asset Value (NAV)$23.77
Prem/Discount to NAV-0.25%
P/E Ratio14.3
Dividend Yield2.06%
Dividend per Share0.48 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/20/2023
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.78%
Actual Mgmt. Expense Ratio (MER)0.56%