AUM $111.8MER 0.79%NAV $29.82Holdings 88Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$29.47Day Range
$29.07$29.20
52-Week Range
$29.11$35.40
Avg Volume
18.6KDividend Yield
1.60%Expense Ratio
0.79%AUM
$111.8MShares Outstanding
8.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.27% |
| Financial Services | 20.45% |
| Basic Materials | 12.57% |
| Industrials | 12.52% |
| Consumer Defensive | 6.60% |
| Healthcare | 4.56% |
| Consumer Cyclical | 4.28% |
| Energy | 3.54% |
| Utilities | 3.52% |
| Communication Services | 1.23% |
| Real Estate | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.46% |
| Other | 0.54% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Mar 4, 2014
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is an exchange-traded fund issued by KraneShares that launched on Mar 4, 2014. It currently manages $111.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 88 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 7.40% | 198,811 | $8.3M |
| 2 | 601899.SS | ZIJIN MINING GROUP CO LTD-A | 7.04% | 1,793,142 | $7.9M |
| 3 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 5.37% | 30,589 | $6.0M |
| 4 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 4.27% | 48,600 | $4.8M |
| 5 | 600036.SS | CHINA MERCHANTS BANK-A | 3.46% | 606,167 | $3.9M |
| 6 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 3.27% | 27,278 | $3.7M |
| 7 | 603993.SS | CMOC GROUP LTD-A | 3.25% | 1,519,700 | $3.6M |
| 8 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 3.00% | 757,570 | $3.4M |
| 9 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A | 2.88% | 459,500 | $3.2M |
| 10 | 002594.SZ | BYD CO LTD -A | 2.72% | 247,500 | $3.0M |
| 11 | 688041.SS | HYGON INFORMATION TECHNOLO-A | 2.61% | 100,914 | $2.9M |
| 12 | 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 2.57% | 31,584 | $2.9M |
| 13 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 2.48% | 60,540 | $2.8M |
| 14 | 601288.SS | AGRICULTURAL BANK OF CHINA-A | 2.43% | 2,502,007 | $2.7M |
| 15 | 600309.SS | WANHUA CHEMICAL GROUP CO -A | 2.37% | 272,599 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | -2.05% | |
| 1M | -11.06% | |
| 3M | -13.39% | |
| 6M | -11.47% | |
| YTD | -7.15% | |
| 1Y | -2.64% | |
| 3Y | +38.22% | |
| 5Y | -38.40% |
Moving Averages
20-Day MA
$30.49
Below 20-Day MA50-Day MA
$31.87
Below 50-Day MA200-Day MA
$32.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.40
Current Price
$29.17
52-Week Low
$29.11
$29.11$35.40
Current Yield
1.60%
Annual Dividend
$1.9897
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4832 | Dec 23, 2025 |
| Dec 22, 2025 | $0.4832 | Dec 23, 2025 |
| Dec 17, 2024 | $0.5117 | Dec 18, 2024 |
| Dec 17, 2024 | $0.5117 | Dec 18, 2024 |
| Dec 18, 2023 | $0.4849 | Dec 20, 2023 |
| Dec 18, 2023 | $0.4849 | Dec 20, 2023 |
| Dec 14, 2022 | $5.7100 | Dec 16, 2022 |
| Dec 14, 2022 | $5.7098 | Dec 16, 2022 |
| Dec 14, 2022 | $0.5416 | Dec 16, 2022 |
| Dec 29, 2021 | $3.9364 | Dec 31, 2021 |
| Dec 29, 2021 | $3.9360 | Dec 31, 2021 |
| Dec 29, 2020 | $0.2980 | Dec 31, 2020 |
| Dec 29, 2020 | $0.2976 | Dec 31, 2020 |
| Dec 27, 2019 | $0.4990 | Dec 31, 2019 |
| Dec 27, 2019 | $0.4987 | Dec 31, 2019 |
| Dec 26, 2018 | $0.9230 | Dec 28, 2018 |
| Dec 26, 2018 | $0.5199 | Dec 28, 2018 |
| Dec 26, 2018 | $0.3425 | Dec 28, 2018 |
| Dec 26, 2018 | $0.0604 | Dec 28, 2018 |
| Dec 19, 2017 | $0.3430 | Dec 22, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | KBA | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.48% |
| AUM | $111.8M | $6.38B | $4.93B |
| Dividend Yield | 1.60% | 2.97% | 1.66% |
| Avg Volume | 18.6K | 496.8K | 339.6K |
| Holdings | 88 | 193 | 239 |
| Performance | |||
| 1-Month Return | -11.06% | -2.31% | -1.00% |
| 6-Month Return | -12.53% | +3.15% | +2.72% |
| YTD Return | -5.79% | +12.28% | +10.19% |
| 1-Year Return | -7.23% | +9.49% | +6.34% |
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