KBA — KraneShares Bosera MSCI China A 50 Connect Index ETF price, holdings and performance

KraneShares Bosera MSCI China A 50 Connect Index ETF

KraneShares Bosera MSCI China A 50 Connect Index ETF (AMEX: KBA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.96
+0.01+0.03%
OverviewShort InterestFilings
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF·AMEX
31.96+0.03%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y10.21%Total Holdings88Perf Week-2.29%
SponsorKraneSharesETF TypeTags-Return% 3Y13.80%AUM$141.48MPerf Month-5.59%
Fund FamilyBond TypeTags-Return% 5Y-0.25%NAV/shPerf Quarter-6.69%
Index-Average MaturityTags-Return% 10Y52W High35.47 -9.90%Perf Half Y4.58%
Index WeightingCommodity TypeTags-Return% SI52W Low28.44 12.38%Perf YTD3.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.54% 0.43%Perf Year7.98%
Dividend TTM0.48 (1.51%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.30Perf 3Y38.13%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)35.72Perf 5Y-31.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.39Perf 10Y7.39%
Expense0.79%Growth/ValueSMA20-2.28%Flows% 3YRel Volume0.73Prev Close31.95
Inverse/LeveragedMarket CapSMA50-3.70%Flows% 5YAvg Volume32.78KPrice31.96
IPO DateMar 04, 2014Option/ShortYes / YesSMA200-0.67%52W Range %50%Volume23,870Change0.03%
Holdings Breakdown
View Holdings as
Stocks
29.0%Technology
4.6%Healthcare
19.6%Financial Services
3.5%Utilities
13.8%Industrials
3.4%Energy
13.0%Basic Materials
1.4%Communication Services
6.4%Consumer Defensive
0.4%Real Estate
4.8%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2609:35PM
Global Goods Export Growth Hits Joint Highest Since Mid-2021SeekingAlpha
Sep-08-26
Sep-08-2604:40AM
A-Shares Await Liquidity Clarity As Technology Conviction RebuildsSeekingAlpha
Aug-30-26
Aug-30-2611:53PM
China's PMIs Remained In Contractionary Territory In AugustSeekingAlpha
Aug-24-26
Aug-24-2607:23PM
World Markets Watchlist: August 24, 2026SeekingAlpha
Aug-20-26
Aug-20-2610:45PM
Global Economic Outlook: August 2026SeekingAlpha
Aug-17-26
Aug-17-2607:01AM
China's Growth Imbalance Worsened With Domestic Activity Slowing In JulySeekingAlpha
Aug-10-26
Aug-10-2604:10PM
World Markets Watchlist: August 10, 2026SeekingAlpha
Jul-30-26
Jul-30-2608:30PM
China's PMI Fell Sharply In July As Markets Await Policy SupportSeekingAlpha
Jul-28-26
Jul-28-2610:07PM
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's whyinvezz.com
Jul-25-26
Jul-25-2612:50AM
Weekly Commentary: Bond Yield BreakoutSeekingAlpha
Jul-20-26
Jul-20-2608:11PM
China considers tighter export controls on AI models and chips, FT reportsreuters.com
Jul-18-26
Jul-18-2601:40AM
Strong Earnings And A Goldilocks Economy Backstop MarketsSeekingAlpha
Jul-16-26
Jul-16-2603:02PM
China bets on faster state-backed projects to shore up growth, avoid broad stimulusreuters.com
Jul-13-26
Jul-13-2609:25PM
China's Trade Grows At The Fastest Pace Since 2021SeekingAlpha
Jul-09-26
Jul-09-2602:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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