KraneShares Bosera MSCI China A 50 Connect Index ETFKraneShares Bosera MSCI China A 50 Connect Index ETFKraneShares Bosera MSCI China A 50 Connect Index ETF

KraneShares Bosera MSCI China A 50 Connect Index ETF

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Key stats


Assets under management (AUM)
‪184.95 M‬USD
Fund flows (1Y)
‪−110.44 M‬USD
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.3%

About KraneShares Bosera MSCI China A 50 Connect Index ETF


Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.56%
Inception date
Mar 4, 2014
Index tracked
MSCI China A 50 Connect Index
Management style
Passive
KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of the parent index. The index is rebalanced on a quarterly basis. Prior to December 26, 2017, KBA tracked an A-shares index without the MSCI EM inclusion constraint (MSCI China A International Index). On January 5, 2022, the fund started tracking a new index, which adds GICS sector diversification to its previously tracked MSCI China A Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks99.39%
Finance22.08%
Producer Manufacturing17.07%
Consumer Non-Durables10.18%
Electronic Technology9.58%
Health Technology6.10%
Technology Services6.04%
Non-Energy Minerals5.28%
Process Industries5.17%
Utilities4.87%
Transportation4.08%
Energy Minerals3.58%
Consumer Durables3.18%
Industrial Services1.49%
Communications0.70%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows