Key stats
About KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF
Expense ratio
0.55%
Home page
Inception date
Mar 4, 2014
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.02%
Finance19.19%
Electronic Technology14.73%
Producer Manufacturing12.97%
Consumer Non-Durables11.59%
Health Technology6.90%
Process Industries6.82%
Non-Energy Minerals6.28%
Utilities4.44%
Energy Minerals3.88%
Transportation3.82%
Consumer Durables2.13%
Industrial Services2.01%
Retail Trade1.27%
Technology Services1.07%
Communications1.01%
Health Services0.90%
Bonds, Cash & Other0.98%
Cash0.98%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history