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KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)

21.61 +0.19 (+0.89%)
At close: April 25 at 4:00 PM EDT
21.84 +0.23 (+1.06%)
Pre-Market: 8:33 AM EDT
Loading Chart for KBA
DELL
  • Previous Close 21.42
  • Open 21.48
  • Bid 21.62 x 1200
  • Ask 34.57 x 3100
  • Day's Range 21.48 - 21.61
  • 52 Week Range 18.67 - 25.54
  • Volume 31,424
  • Avg. Volume 94,193
  • Net Assets 190.27M
  • NAV 21.62
  • PE Ratio (TTM) 11.26
  • Yield 2.27%
  • YTD Daily Total Return 4.35%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.55%

Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.

KraneShares

Fund Family

China Region

Fund Category

190.27M

Net Assets

2014-03-04

Inception Date

Performance Overview: KBA

Trailing returns as of 4/25/2024. Category is China Region.

YTD Return

KBA
4.35%
Category
3.05%
 

1-Year Return

KBA
10.74%
Category
18.48%
 

3-Year Return

KBA
13.22%
Category
17.29%
 

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Holdings: KBA

Top 10 Holdings (46.77% of Total Assets)

SymbolCompany% Assets
300750.SZ
Contemporary Amperex Technology Co., Limited 6.95%
600519.SS
Kweichow Moutai Co., Ltd. 6.67%
601899.SS
Zijin Mining Group Company Limited 5.94%
601138.SS
Foxconn Industrial Internet Co., Ltd. 5.34%
600309.SS
Wanhua Chemical Group Co., Ltd. 5.03%
002475.SZ
Luxshare Precision Industry Co., Ltd. 4.06%
600036.SS
China Merchants Bank Co., Ltd. 3.56%
002594.SZ
BYD Company Limited 3.40%
600900.SS
China Yangtze Power Co., Ltd. 2.98%
000725.SZ
BOE Technology Group Company Limited 2.84%

Sector Weightings

SectorKBA
Technology   15.19%
Industrials   14.81%
Healthcare   7.94%
Utilities   4.49%
Energy   3.92%
Real Estate   1.34%

Related ETF News

Research Reports: KBA

  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Analyst Report: IAC Inc.

    IAC is an internet media company with segments that include Angi (33% of total revenue), Dotdash Meredith (39%), search (14%), and emerging and other (14%). The firm spun off the narrow-moat dating app provider Match Group in second-quarter 2020 and the no-moat video software provider Vimeo in second-quarter 2021.

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  • Analyst Report: Alibaba Group Holding Limited

    Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume. It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash-flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

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  • Analyst Report: JD.com, Inc.

    JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

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