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KraneSharesGreater China RegionKBA · NYSE Arca

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

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Price
$32.42
—11 Sept 2026
Assets
$144.3M
Total net assets
Expense ratio
0.56%
Category 0.99%
Yield
1.46%
Trailing distributions
3Y CAGR
14.2%+2.4%
Category 11.9%
5Y CAGR
5.6%+7.4%
Category -1.9%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.8%-4.3%+6.9%+4.9%+10.7%+14.2%+5.6%+8.8%+9.0%
Greater China Region average-4.8%-4.1%-0.1%2.0%1.6%11.9%-1.9%4.5%4.5%
Difference+1.0%-0.2%+7.0%+3.0%+9.1%+2.4%+7.4%+4.3%+4.6%

Holdings

The 10 largest positions make up 45.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
300750.SZContemporary Amperex Technology Co Ltd Class A8.33%
601899.SSZijin Mining Group Co Ltd Class A7.10%
300308.SZZhongji Innolight Co Ltd Class A5.13%
600519.SSKweichow Moutai Co Ltd Class A4.78%
688256.SSCambricon Technologies Corp Ltd Class A3.79%
601138.SSFoxconn Industrial Internet Co Ltd Class A3.72%
603993CMOC Group Ltd Class A3.41%
688041.SSHygon Information Technology Co Ltd Class A3.20%
300502.SZEoptolink Technology Inc Ltd Class A3.04%
600036.SSChina Merchants Bank Co Ltd Class A2.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.9
P/B
2.0
P/S
2.0
P/CF
12.0

Sector allocation

Share of the equity the fund holds.

29.0%Technology11 sectors
  1. Technology29.0%
  2. Financial services19.6%
  3. Industrials13.9%
  4. Materials13.0%
  5. Consumer staples6.4%
  6. Consumer discretionary4.8%
  7. Health care4.6%
  8. Utilities3.5%
  9. Energy3.4%
  10. Communication services1.4%
  11. Real estate0.4%

Asset mix

  • Stocks99.5%
  • Cash0.5%

ETF details

Issuer
KraneShares
Category
Equity · Greater China Region
Ticker
KBA
Exchange
NYSE Arca
Inception
4 Mar 2014 (12.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.56% (category 0.99%)
Holdings turnover
55% (category 62%)
Distribution yield
1.46%
Beta, 3 years
0.61
Total net assets
$144.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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