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

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(%)

US5007674055

KBA ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

33,48 USD

NAV pro Aktie | 14/08/2026

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

147,31 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

147,31 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

Rendite auf 14/08/2026, 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

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Kurse (KBA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CONTEMPORARY AMPEREX TECHN-A	8,91%
ZIJIN MINING GROUP CO LTD-A	6,78%
ZHONGJI INNOLIGHT CO LTD-A	5,61%
KWEICHOW MOUTAI CO LTD-A	4,88%
FOXCONN INDUSTRIAL INTERNE-A	3,75%
CAMBRICON TECHNOLOGIES-A	3,68%
HYGON INFORMATION TECHNOLO-A	3,5%
EOPTOLINK TECHNOLOGY INC L-A	3,34%
CMOC GROUP LTD-A	3,26%
BYD CO LTD -A	2,92%
NAURA TECHNOLOGY GROUP CO-A	2,87%
CHINA MERCHANTS BANK-A	2,82%
CHINA YANGTZE POWER CO LTD-A	2,74%
WANHUA CHEMICAL GROUP CO -A	2,31%
LUXSHARE PRECISION INDUSTR-A	2,21%
WUXI APPTEC CO LTD-A	2,04%
SUZHOU DONGSHAN PRECISION-A	2,01%
PING AN INSURANCE GROUP CO-A	1,96%
AGRICULTURAL BANK OF CHINA-A	1,96%
ADVANCED MICRO-FABRICATION-A	1,88%
MIDEA GROUP CO LTD-A	1,74%
JIANGSU HENGRUI PHARMACEUT-A	1,74%
IND & COMM BK OF CHINA-A	1,69%
INDUSTRIAL BANK CO LTD -A	1,35%
BANK OF COMMUNICATIONS CO-A	1,3%
CHINA CSSC HOLDINGS LTD-A	1,29%
VICTORY GIANT TECHNOLOGY -A	1,26%
SUNGROW POWER SUPPLY CO LT-A	1,24%
BEIJING-SHANGHAI HIGH SPE-A	1,23%
CITIC SECURITIES CO-A	1,18%
EAST MONEY INFORMATION CO-A	1,09%
SHANGHAI PUDONG DEVEL BANK-A	1,08%
PETROCHINA CO LTD-A	1,07%
SHAANXI COAL INDUSTRY CO L-A	0,99%
CHINA SHENHUA ENERGY CO-A	0,99%
NARI TECHNOLOGY CO LTD-A	0,96%
SHENZHEN MINDRAY BIO-MEDIC-A	0,95%
CHINA STATE CONSTRUCTION -A	0,93%
GUOTAI HAITONG SECURITIES CO	0,9%
WULIANGYE YIBIN CO LTD-A	0,89%
BANK OF CHINA LTD-A	0,83%
PING AN BANK CO LTD-A	0,77%
CHINA UNITED NETWORK-A	0,76%
BANK OF NINGBO CO LTD -A	0,75%
CHINA PACIFIC INSURANCE GR-A	0,73%
CHINA NATIONAL NUCLEAR POW-A	0,72%
MUYUAN FOODS GROUP CO LTD-A	0,67%
ZHEJIANG CENTURY HUATONG -A	0,6%
CHINESE YUAN RENMINBI	0,31%
CHINA MERCHANTS SHEKOU IND-A	0,25%
POLY DEVELOPMENTS AND HOLD-A	0,23%
Cash	0,08%
KANGMEI PHARMA - RIGHTS O	0%
HONG KONG DOLLAR	0%

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