AUM $145.6MER 0.79%NAV $33.09Holdings 88Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$32.76Day Range
$33.04$33.07
52-Week Range
$27.78$35.40
Avg Volume
21.4KDividend Yield
1.60%Expense Ratio
0.79%AUM
$145.6MShares 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 | 28.22% |
| Financial Services | 19.44% |
| Industrials | 14.85% |
| Basic Materials | 12.81% |
| Consumer Defensive | 6.59% |
| Consumer Cyclical | 5.04% |
| Healthcare | 4.48% |
| Utilities | 3.62% |
| Energy | 3.13% |
| Communication Services | 1.36% |
| Real Estate | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.59% |
| Other | 0.41% |
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 $145.6M 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 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 8.84% | 224,711 | $12.9M |
| 2 | 601899.SS | ZIJIN MINING GROUP CO LTD-A | 7.15% | 2,069,342 | $10.4M |
| 3 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 5.46% | 59,100 | $7.9M |
| 4 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 4.76% | 36,089 | $6.9M |
| 5 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A | 3.57% | 563,200 | $5.2M |
| 6 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 3.45% | 33,422 | $5.0M |
| 7 | 603993.SS | CMOC GROUP LTD-A | 3.27% | 1,753,900 | $4.8M |
| 8 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 3.13% | 74,040 | $4.6M |
| 9 | 688041.SS | HYGON INFORMATION TECHNOLO-A | 3.11% | 123,678 | $4.5M |
| 10 | 002594.SZ | BYD CO LTD -A | 3.02% | 326,200 | $4.4M |
| 11 | 600036.SS | CHINA MERCHANTS BANK-A | 2.89% | 727,467 | $4.2M |
| 12 | 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 2.81% | 38,584 | $4.1M |
| 13 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 2.79% | 968,270 | $4.1M |
| 14 | 600309.SS | WANHUA CHEMICAL GROUP CO -A | 2.41% | 314,399 | $3.5M |
| 15 | 603259.SS | WUXI APPTEC CO LTD-A | 2.19% | 127,400 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -1.90% | |
| 1M | -2.75% | |
| 3M | -3.87% | |
| 6M | +7.69% | |
| YTD | +5.39% | |
| 1Y | +16.54% | |
| 3Y | +42.54% | |
| 5Y | -26.82% |
Moving Averages
20-Day MA
$33.35
Below 20-Day MA50-Day MA
$33.61
Below 50-Day MA200-Day MA
$31.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.40
Current Price
$33.04
52-Week Low
$27.78
$27.78$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(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.47% |
| AUM | $145.6M | $7.66B | $5.00B |
| Dividend Yield | 1.60% | 3.03% | 1.67% |
| Avg Volume | 21.4K | 588.2K | 254.8K |
| Holdings | 88 | 215 | 248 |
| Performance | |||
| 1-Month Return | -1.06% | +4.68% | +2.24% |
| 6-Month Return | +5.58% | +12.96% | +7.92% |
| YTD Return | +6.02% | +13.86% | +13.02% |
| 1-Year Return | +8.05% | +12.60% | +12.79% |
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