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KBA Overview

Profile

Name:

KraneShares Bosera MSCI China A 50 Connect Index ETF

Assets under management:

$150 M

Expense ratio:

0.56%

Inception date:

March 5, 2014

Website:

http://kraneshares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

KBA ETF is an exchange-traded fund that focuses on companies in the emerging markets, particularly in Asia. It aims to provide investors with exposure to high-growth sectors, offering diversification and potential for capital appreciation while managing risk through a diversified portfolio.

Top holdings

Name
Weight
HYGON INFORMAT-A(688041)
4.63 %
FOXCONN INDUST-A(601138)
3.90 %
NAURA TECH GR -A(2371)
3.14 %
MIDEA GROUP CO LTD-A(333)
1.77 %
BEIJING-SHANGH-A(601816)
1.61 %
HAIER SMART HOME CO LTD-A(600690)
1.17 %
NARI TECHNOLOGY CO LTD-A(600406)
1.12 %
CHINA NATIONAL-A(601985)
1.09 %
COSCO SHIPPING-A(601919)
1.08 %
CRRC CORP LTD-A(601766)
1.08 %
BANK OF CHINA LTD-A(601988)
0.91 %
CHINA PETROLEU-A(600028)
0.75 %
SHAANXI COAL I-A(601225)
0.74 %
PETROCHINA CO LTD-A(601857)
0.67 %
CHINESE YUAN RENMINBI
0.59 %
CHINA MERCHANT-A(1979)
0.43 %
CONTEMPORARY A-A(300750)
0.15 %
BANK OF NINGBO CO LTD -A(2142)
0.14 %
KWEICHOW MOUTAI CO LTD-A(600519)
0.13 %
Cash
0.11 %
BYD CO LTD -A(2594)
0.10 %
LUXSHARE PRECI-A(2475)
0.08 %
CHINA MERCHANTS BANK-A(600036)
0.08 %
ZIJIN MINING-A(601899)
0.08 %
PING AN INSURA-A(601318)
0.05 %
WANHUA CHEMIC-A(600309)
0.05 %
INDUSTRIAL BANK CO LTD -A(601166)
0.04 %
WULIANGYE YIBIN CO LTD-A(858)
0.04 %
BOE TECHNOLOGY-A(725)
0.04 %
AGRICULTURAL-A(601288)
0.04 %

Price

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Current Price

$25.50
KBA price is $25.50

Price All-time High

$71.78
KBA price is currently -64.47% below its historical high of $71.78

Price Today Change

+9.25%
KBA price is up +9.25% today

Price YTD Change

+9.68%
KBA price is up +9.68% since January 1st

Price 1-Year Change

+24.45%
KBA price is up +24.45% year-on-year

Price 3-Year Change

-37.28%
KBA price is down -37.28% over the past 3 years

Technical Analysis

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Beta

0.15
KBA beta is 0.15

200-day SMA

$23.11
KBA price is currently +10.33% above its 200-day simple moving average

14-day RSI

50.97
KBA 14-day relative strength index is 50.97

30-day Relative Volume

5.71
KBA 30-day relative volume is 5.71

Dividend

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Dividend per share

Last Paid Dividend

$0.51
KBA last dividend was $0.51 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.51
KBA TTM dividend per share is $0.51

TTM Dividend Per Share 1-Year Change

+5.53%
KBA TTM dividend per share is up +5.53% year-on-year

TTM Dividend Per Share 3-Year Change

-87%
KBA TTM dividend per share is down -87% over the past 3 years

Dividend yield

TTM Dividend Yield

2.01%
KBA TTM dividend yield is 2.01%

TTM Dividend Yield 1-Year Change

-15.19%
KBA TTM dividend yield is down -15.19% year-on-year

Top holdings

Name
Weight
HYGON INFORMAT-A(688041)
4.63 %
FOXCONN INDUST-A(601138)
3.90 %
NAURA TECH GR -A(2371)
3.14 %
MIDEA GROUP CO LTD-A(333)
1.77 %
BEIJING-SHANGH-A(601816)
1.61 %
HAIER SMART HOME CO LTD-A(600690)
1.17 %
NARI TECHNOLOGY CO LTD-A(600406)
1.12 %
CHINA NATIONAL-A(601985)
1.09 %
COSCO SHIPPING-A(601919)
1.08 %
CRRC CORP LTD-A(601766)
1.08 %
BANK OF CHINA LTD-A(601988)
0.91 %
CHINA PETROLEU-A(600028)
0.75 %
SHAANXI COAL I-A(601225)
0.74 %
PETROCHINA CO LTD-A(601857)
0.67 %
CHINESE YUAN RENMINBI
0.59 %
CHINA MERCHANT-A(1979)
0.43 %
CONTEMPORARY A-A(300750)
0.15 %
BANK OF NINGBO CO LTD -A(2142)
0.14 %
KWEICHOW MOUTAI CO LTD-A(600519)
0.13 %
Cash
0.11 %
BYD CO LTD -A(2594)
0.10 %
LUXSHARE PRECI-A(2475)
0.08 %
CHINA MERCHANTS BANK-A(600036)
0.08 %
ZIJIN MINING-A(601899)
0.08 %
PING AN INSURA-A(601318)
0.05 %
WANHUA CHEMIC-A(600309)
0.05 %
INDUSTRIAL BANK CO LTD -A(601166)
0.04 %
WULIANGYE YIBIN CO LTD-A(858)
0.04 %
BOE TECHNOLOGY-A(725)
0.04 %
AGRICULTURAL-A(601288)
0.04 %

Analyst ratings

FAQ

  • What is KBA?
  • Does KBA pay dividends?
  • What stocks are in KBA?
  • What is the current assets under management for KBA?
  • What is KBA average volume?
  • What is KBA expense ratio?
  • What is KBA inception date?

What is KBA?

KBA ETF is an exchange-traded fund that focuses on companies in the emerging markets, particularly in Asia. It aims to provide investors with exposure to high-growth sectors, offering diversification and potential for capital appreciation while managing risk through a diversified portfolio.

Does KBA pay dividends?

Yes, the KraneShares Bosera MSCI China A 50 Connect Index ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KBA?

As of today, KraneShares Bosera MSCI China A 50 Connect Index ETF inlcudes 53 holdings with the most weighted are HYGON INFORMAT-A (4.63%), FOXCONN INDUST-A (3.9%) and NAURA TECH GR -A (3.14%)

What is the current assets under management for KBA?

Assets under management of KraneShares Bosera MSCI China A 50 Connect Index ETF is $150 M

What is KBA average volume?

Average volume of KraneShares Bosera MSCI China A 50 Connect Index ETF is $86 K

What is KBA expense ratio?

Expense ratio of KraneShares Bosera MSCI China A 50 Connect Index ETF is 0.56%

What is KBA inception date?

Inception date of KraneShares Bosera MSCI China A 50 Connect Index ETF is March 5, 2014