KBA - KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) (US5007674055)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US5007674055

KBA ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

34,38 USD

NAV pro Aktie | 30/06/2026

04/03/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

KBA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

MSCI China A 50 Connect Index

Benchmark

0.56 %

Gesamtkostenquote

Physical

Replikationsmethode

156,44 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

156,44 Mio. USD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Rendite auf 01/07/2026, NYSE Arca

YTD

6,76 %
1M

1,64 %
3M

8,67 %
6M

11,57 %
1J

39 %
3J

47,06 %
5J

-4,6 %
10J

80,19 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (KBA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The KraneShares Bosera MSCI China A 50 Connect Index ETF seeks to replicate as close as possible the performance of the MSCI China A 50 Connect Index investing in 50 large-cap Shanghai and Shenzhen listed stocks (A-shares) available through Stock Connect

KBA profile

The KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CICC fund’s base currency is USD and the share class was registered 04.03.2014 with unique ISIN - US5007674055. Main exchange is NYSE Arca and ticker symbol is KBA. The total expense ratio is 0.56%. The KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) pays dividends 1 time(s) per year.

Struktur KBA auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CONTEMPORARY AMPEREX TECHN-A	8,51%
ZHONGJI INNOLIGHT CO LTD-A	7,24%
CAMBRICON TECHNOLOGIES-A	5,13%
ZIJIN MINING GROUP CO LTD-A	5,01%
HYGON INFORMATION TECHNOLO-A	4,41%
KWEICHOW MOUTAI CO LTD-A	4,33%
EOPTOLINK TECHNOLOGY INC L-A	4,33%
FOXCONN INDUSTRIAL INTERNE-A	3,92%
NAURA TECHNOLOGY GROUP CO-A	3,29%
CMOC GROUP LTD-A	2,97%
LUXSHARE PRECISION INDUSTR-A	2,63%
BYD CO LTD -A	2,51%
CHINA MERCHANTS BANK-A	2,49%
SUZHOU DONGSHAN PRECISION-A	2,47%
CHINA YANGTZE POWER CO LTD-A	2,47%
ADVANCED MICRO-FABRICATION-A	2,24%
WANHUA CHEMICAL GROUP CO -A	2,07%
AGRICULTURAL BANK OF CHINA-A	1,76%
PING AN INSURANCE GROUP CO-A	1,73%
JIANGSU HENGRUI PHARMACEUT-A	1,65%
SUNGROW POWER SUPPLY CO LT-A	1,62%
VICTORY GIANT TECHNOLOGY -A	1,55%
WUXI APPTEC CO LTD-A	1,53%
MIDEA GROUP CO LTD-A	1,52%
IND & COMM BK OF CHINA-A	1,51%
CHINA CSSC HOLDINGS LTD-A	1,25%
CITIC SECURITIES CO-A	1,19%
INDUSTRIAL BANK CO LTD -A	1,19%
BANK OF COMMUNICATIONS CO-A	1,17%
EAST MONEY INFORMATION CO-A	1,09%
BEIJING-SHANGHAI HIGH SPE-A	1,09%
SHANGHAI PUDONG DEVEL BANK-A	0,97%
NARI TECHNOLOGY CO LTD-A	0,9%
CHINA STATE CONSTRUCTION -A	0,88%
GUOTAI HAITONG SECURITIES CO	0,87%
WULIANGYE YIBIN CO LTD-A	0,86%
PETROCHINA CO LTD-A	0,83%
CHINA SHENHUA ENERGY CO-A	0,83%
SHENZHEN MINDRAY BIO-MEDIC-A	0,82%
BANK OF CHINA LTD-A	0,77%
SHAANXI COAL INDUSTRY CO L-A	0,76%
CHINA NATIONAL NUCLEAR POW-A	0,71%
CHINA UNITED NETWORK-A	0,67%
BANK OF NINGBO CO LTD -A	0,66%
CHINA PACIFIC INSURANCE GR-A	0,66%
PING AN BANK CO LTD-A	0,66%
CHINESE YUAN RENMINBI	0,6%
MUYUAN FOODS GROUP CO LTD-A	0,57%
ZHEJIANG CENTURY HUATONG -A	0,56%
CHINA MERCHANTS SHEKOU IND-A	0,2%
POLY DEVELOPMENTS AND HOLD-A	0,19%
Cash	0,15%
KANGMEI PHARMA - RIGHTS O	0%
HONG KONG DOLLAR	0%

Alle anzeigen Verstecken

Andere - %