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

21.41 +0.03 (+0.16%)
As of 10:14 AM EDT. Market Open.
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DELL
  • Previous Close 21.37
  • Open 21.44
  • Bid 21.41 x 800
  • Ask 21.42 x 3100
  • Day's Range 21.41 - 21.44
  • 52 Week Range 18.67 - 25.54
  • Volume 6,530
  • Avg. Volume 99,177
  • Net Assets 190.27M
  • NAV 21.37
  • PE Ratio (TTM) 11.16
  • Yield 2.27%
  • YTD Daily Total Return 3.19%
  • 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 4/23/2024. Category is China Region.

YTD Return

KBA
3.19%
Category
3.05%
 

1-Year Return

KBA
13.92%
Category
18.48%
 

3-Year Return

KBA
13.55%
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%

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Research Reports: KBA

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  • 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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