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

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(%)
US5007674055
KBA ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
33,32 USD
每股资产净值 | 2026-08-27
2014-03-04
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
KBA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
MSCI China A 50 Connect Index
基准
0.56 %
总成本比率
Physical
复制方法
144,92 百万 USD
基金资产总量 | 2026-08-27
144,92 百万 USD
股票类资产 | 2026-08-27
否
UCITS

收益率 在 2026-08-27, NYSE Arca

  • YTD
    6,76 %
  • 1M
    1,64 %
  • 3M
    8,67 %
  • 6M
    11,57 %
  • 1Y
    39 %
  • 3Y
    47,06 %
  • 5Y
    -4,6 %
  • 10Y
    80,19 %
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报价 (KBA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 KBA 在 2026-08-27

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证券 值
CONTEMPORARY AMPEREX TECHN-A 8,51%
ZIJIN MINING GROUP CO LTD-A 7,26%
ZHONGJI INNOLIGHT CO LTD-A 5,19%
KWEICHOW MOUTAI CO LTD-A 4,74%
FOXCONN INDUSTRIAL INTERNE-A 3,65%
CAMBRICON TECHNOLOGIES-A 3,56%
CMOC GROUP LTD-A 3,47%
HYGON INFORMATION TECHNOLO-A 3,09%
EOPTOLINK TECHNOLOGY INC L-A 3,08%
BYD CO LTD -A 3,03%
CHINA MERCHANTS BANK-A 2,92%
NAURA TECHNOLOGY GROUP CO-A 2,82%
CHINA YANGTZE POWER CO LTD-A 2,76%
WANHUA CHEMICAL GROUP CO -A 2,42%
LUXSHARE PRECISION INDUSTR-A 2,25%
PING AN INSURANCE GROUP CO-A 2,13%
WUXI APPTEC CO LTD-A 2,07%
AGRICULTURAL BANK OF CHINA-A 2,07%
SUZHOU DONGSHAN PRECISION-A 1,99%
ADVANCED MICRO-FABRICATION-A 1,9%
MIDEA GROUP CO LTD-A 1,83%
IND & COMM BK OF CHINA-A 1,76%
JIANGSU HENGRUI PHARMACEUT-A 1,59%
CHINESE YUAN RENMINBI 1,54%
INDUSTRIAL BANK CO LTD -A 1,36%
BANK OF COMMUNICATIONS CO-A 1,35%
CHINA CSSC HOLDINGS LTD-A 1,34%
VICTORY GIANT TECHNOLOGY -A 1,24%
BEIJING-SHANGHAI HIGH SPE-A 1,23%
CITIC SECURITIES CO-A 1,22%
PETROCHINA CO LTD-A 1,12%
EAST MONEY INFORMATION CO-A 1,11%
SHANGHAI PUDONG DEVEL BANK-A 1,08%
CHINA SHENHUA ENERGY CO-A 1,07%
SHAANXI COAL INDUSTRY CO L-A 1,07%
SUNGROW POWER SUPPLY CO LT-A 1,06%
SHENZHEN MINDRAY BIO-MEDIC-A 1,03%
NARI TECHNOLOGY CO LTD-A 0,96%
CHINA STATE CONSTRUCTION -A 0,95%
GUOTAI HAITONG SECURITIES CO 0,91%
BANK OF CHINA LTD-A 0,87%
WULIANGYE YIBIN CO LTD-A 0,87%
PING AN BANK CO LTD-A 0,81%
BANK OF NINGBO CO LTD -A 0,8%
CHINA PACIFIC INSURANCE GR-A 0,78%
CHINA UNITED NETWORK-A 0,76%
CHINA NATIONAL NUCLEAR POW-A 0,74%
MUYUAN FOODS GROUP CO LTD-A 0,7%
ZHEJIANG CENTURY HUATONG -A 0,58%
CHINA MERCHANTS SHEKOU IND-A 0,24%
POLY DEVELOPMENTS AND HOLD-A 0,23%
KANGMEI PHARMA - RIGHTS O 0%
HONG KONG DOLLAR 0%
Cash -1,08%
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