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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)
4.14 %
CAMBRICON TECHNOLOGIES-A(688256)
3.49 %
FOXCONN INDUST-A(601138)
3.08 %
NAURA TECH GR -A(2371)
2.76 %
MIDEA GROUP CO LTD-A(333)
2.08 %
BEIJING-SHANGH-A(601816)
1.70 %
CRRC CORP LTD-A(601766)
1.15 %
NARI TECHNOLOGY CO LTD-A(600406)
1.15 %
GUOTAI JUNAN S-A(601211)
1.12 %
COSCO SHIPPING-A(601919)
1.09 %
CHINA NATIONAL-A(601985)
0.98 %
BANK OF CHINA LTD-A(601988)
0.86 %
CHINA PETROLEU-A(600028)
0.70 %
SHAANXI COAL I-A(601225)
0.69 %
PETROCHINA CO LTD-A(601857)
0.63 %
CHINA MERCHANT-A(1979)
0.46 %
CHINESE YUAN RENMINBI
0.29 %
BANK OF NINGBO CO LTD -A(2142)
0.15 %
CONTEMPORARY A-A(300750)
0.14 %
KWEICHOW MOUTAI CO LTD-A(600519)
0.13 %
BYD CO LTD -A(2594)
0.10 %
Cash
0.09 %
CHINA MERCHANTS BANK-A(600036)
0.08 %
ZIJIN MINING-A(601899)
0.08 %
LUXSHARE PRECI-A(2475)
0.07 %
WANHUA CHEMIC-A(600309)
0.05 %
PING AN INSURA-A(601318)
0.05 %
IND & COMM BK OF CHINA-A(601398)
0.04 %
JIANGSU HENGRU-A(600276)
0.04 %
AGRICULTURAL-A(601288)
0.04 %

Price

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Current Price

$23.35
KBA price is $23.35

Price All-time High

$71.78
KBA price is currently -67.47% below its historical high of $71.78

Price Most Recent Change

-0.85%
KBA price was down -0.85% on Mar 10, 2025

Price YTD Change

+0.43%
KBA price is up +0.43% since January 1st

Price 1-Year Change

+7.11%
KBA price is up +7.11% year-on-year

Price 3-Year Change

-36.93%
KBA price is down -36.93% over the past 3 years

Technical Analysis

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Beta

0.16
KBA beta is 0.16

200-day SMA

$23.14
KBA price is currently +0.90% above its 200-day simple moving average

14-day RSI

48.22
KBA 14-day relative strength index is 48.22

30-day Relative Volume

1.00
KBA 30-day relative volume is 1.00

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

2.19%
KBA TTM dividend yield is 2.19%

TTM Dividend Yield 1-Year Change

-1.35%
KBA TTM dividend yield is down -1.35% year-on-year

Top holdings

Name
Weight
HYGON INFORMAT-A(688041)
4.14 %
CAMBRICON TECHNOLOGIES-A(688256)
3.49 %
FOXCONN INDUST-A(601138)
3.08 %
NAURA TECH GR -A(2371)
2.76 %
MIDEA GROUP CO LTD-A(333)
2.08 %
BEIJING-SHANGH-A(601816)
1.70 %
CRRC CORP LTD-A(601766)
1.15 %
NARI TECHNOLOGY CO LTD-A(600406)
1.15 %
GUOTAI JUNAN S-A(601211)
1.12 %
COSCO SHIPPING-A(601919)
1.09 %
CHINA NATIONAL-A(601985)
0.98 %
BANK OF CHINA LTD-A(601988)
0.86 %
CHINA PETROLEU-A(600028)
0.70 %
SHAANXI COAL I-A(601225)
0.69 %
PETROCHINA CO LTD-A(601857)
0.63 %
CHINA MERCHANT-A(1979)
0.46 %
CHINESE YUAN RENMINBI
0.29 %
BANK OF NINGBO CO LTD -A(2142)
0.15 %
CONTEMPORARY A-A(300750)
0.14 %
KWEICHOW MOUTAI CO LTD-A(600519)
0.13 %
BYD CO LTD -A(2594)
0.10 %
Cash
0.09 %
CHINA MERCHANTS BANK-A(600036)
0.08 %
ZIJIN MINING-A(601899)
0.08 %
LUXSHARE PRECI-A(2475)
0.07 %
WANHUA CHEMIC-A(600309)
0.05 %
PING AN INSURA-A(601318)
0.05 %
IND & COMM BK OF CHINA-A(601398)
0.04 %
JIANGSU HENGRU-A(600276)
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 54 holdings with the most weighted are HYGON INFORMAT-A (4.14%), CAMBRICON TECHNOLOGIES-A (3.49%) and FOXCONN INDUST-A (3.08%)

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