KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
NYSEARCA: KBA · Real-Time Price · USD
32.75
-0.13 (-0.40%)
At close: Apr 28, 2026, 4:00 PM EDT
32.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.40% (1D)
| Assets | $187.67M |
| Expense Ratio | 0.56% |
| PE Ratio | 17.89 |
| Shares Out | 5.75M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 24.55% |
| 1-Year Return | +40.97% |
| Volume | 22,211 |
| Open | 32.76 |
| Previous Close | 32.88 |
| Day's Range | 32.69 - 32.81 |
| 52-Week Low | 22.81 |
| 52-Week High | 33.22 |
| Beta | 0.31 |
| Holdings | 54 |
| Inception Date | Mar 5, 2014 |
About KBA
Fund Home PageThe KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is an exchange-traded fund that is based on the MSCI China A 50 Connect index. The fund tracks a subset of market cap-weighted large- and mid-cap Chinese equities listed in Shanghai and Shenzhen. KBA was launched on Mar 5, 2014 and is issued by KraneShares.
Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol KBA
ETF Provider KraneShares
Index Tracked MSCI China A 50 Connect Index
Top 10 Holdings
49.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 8.41% |
| Zhongji Innolight Co., Ltd. | 300308 | 6.56% |
| Zijin Mining Group Company Limited | 601899 | 5.83% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 5.47% |
| Kweichow Moutai Co., Ltd. | 600519 | 4.62% |
| Hygon Information Technology Co., Ltd. | 688041 | 4.03% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.99% |
| BYD Company Limited | 002594 | 3.67% |
| Cambricon Technologies Corporation Limited | 688256 | 3.64% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 3.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.48316 | Dec 23, 2025 |
| Dec 17, 2024 | $0.51169 | Dec 18, 2024 |
| Dec 18, 2023 | $0.48492 | Dec 20, 2023 |
| Dec 14, 2022 | $6.25142 | Dec 16, 2022 |
| Dec 29, 2021 | $3.93637 | Dec 31, 2021 |
| Dec 29, 2020 | $0.29756 | Dec 31, 2020 |
News
Can't explain why investors are shying away from China stocks 'based on fundamentals': Brendan Ahern
Brendan Ahern, KraneShares CIO, joins 'Fast Money' to talk U.S.-China relations, a leadership shakeup within Alibaba, and more.
Other symbols: KWEB
3 years ago - CNBC Television