evenfolioETF Details
KraneShares·Greater China Region·KBA · NYSE Arca
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
- Price
- $28.22
- —30 Oct 2026
- Assets
- $129.1M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.99%
- Yield
- 1.55%
- Trailing distributions
- 1Y return
- -7.4%+5.9%
- Category -13.3%
- 3Y CAGR
- 11.4%+2.7%
- Category 8.7%
- 5Y CAGR
- 2.9%+6.6%
- Category -3.7%
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KraneShares Bosera MSCI China A 50 Connect Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.8% | -14.8% | -15.9% | -8.7% | -7.4% | +11.4% | +2.9% | +7.3% | +7.8% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +1.8% | -0.6% | +0.9% | +1.9% | +5.9% | +2.7% | +6.6% | +4.3% | +9.0% |
Holdings
The 10 largest positions make up 43.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 7.39% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 6.82% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 5.01% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 4.92% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 3.52% |
| 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 3.42% |
| 603993 | CMOC Group Ltd Class A | 3.28% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 3.19% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 3.01% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 2.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 2.0
- P/S
- 2.4
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology30.3%
- Financial services20.5%
- Materials12.6%
- Industrials12.5%
- Consumer staples6.6%
- Health care4.6%
- Consumer discretionary4.3%
- Energy3.5%
- Utilities3.5%
- Communication services1.2%
- Real estate0.5%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KBA
- Exchange
- NYSE Arca
- Inception
- 4 Mar 2014 (12.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.99%)
- Holdings turnover
- 55% (category 62%)
- Distribution yield
- 1.55%
- Beta, 3 years
- 0.63
- Total net assets
- $129.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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