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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
33,66 USD
每股资产净值 | 2026-06-05
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
158,21 百万 USD
基金资产总量 | 2026-06-05
158,21 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-05

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证券 值
CONTEMPORARY AMPEREX TECHN-A 8,92%
ZHONGJI INNOLIGHT CO LTD-A 6,87%
ZIJIN MINING GROUP CO LTD-A 6,04%
KWEICHOW MOUTAI CO LTD-A 4,75%
CAMBRICON TECHNOLOGIES-A 4,28%
FOXCONN INDUSTRIAL INTERNE-A 4,11%
EOPTOLINK TECHNOLOGY INC L-A 3,9%
HYGON INFORMATION TECHNOLO-A 3,34%
CMOC GROUP LTD-A 3,14%
BYD CO LTD -A 2,99%
CHINA MERCHANTS BANK-A 2,76%
LUXSHARE PRECISION INDUSTR-A 2,63%
CHINA YANGTZE POWER CO LTD-A 2,63%
NAURA TECHNOLOGY GROUP CO-A 2,29%
WANHUA CHEMICAL GROUP CO -A 2,25%
SUZHOU DONGSHAN PRECISION-A 2,13%
PING AN INSURANCE GROUP CO-A 1,98%
AGRICULTURAL BANK OF CHINA-A 1,88%
MIDEA GROUP CO LTD-A 1,68%
IND & COMM BK OF CHINA-A 1,6%
SUNGROW POWER SUPPLY CO LT-A 1,6%
VICTORY GIANT TECHNOLOGY -A 1,55%
JIANGSU HENGRUI PHARMACEUT-A 1,52%
INDUSTRIAL BANK CO LTD -A 1,37%
CHINA CSSC HOLDINGS LTD-A 1,36%
ADVANCED MICRO-FABRICATION-A 1,35%
BANK OF COMMUNICATIONS CO-A 1,27%
BEIJING-SHANGHAI HIGH SPE-A 1,22%
WUXI APPTEC CO LTD-A 1,21%
CITIC SECURITIES CO-A 1,09%
SHANGHAI PUDONG DEVEL BANK-A 1,08%
CHINA SHENHUA ENERGY CO-A 1,05%
PETROCHINA CO LTD-A 1,04%
SHAANXI COAL INDUSTRY CO L-A 1,04%
EAST MONEY INFORMATION CO-A 1,02%
CHINA STATE CONSTRUCTION -A 0,98%
WULIANGYE YIBIN CO LTD-A 0,96%
NARI TECHNOLOGY CO LTD-A 0,95%
SHENZHEN MINDRAY BIO-MEDIC-A 0,89%
BANK OF CHINA LTD-A 0,84%
GUOTAI HAITONG SECURITIES CO 0,8%
CHINA UNITED NETWORK-A 0,74%
PING AN BANK CO LTD-A 0,74%
CHINA PACIFIC INSURANCE GR-A 0,74%
CHINA NATIONAL NUCLEAR POW-A 0,72%
BANK OF NINGBO CO LTD -A 0,7%
ZHEJIANG CENTURY HUATONG -A 0,6%
MUYUAN FOODS GROUP CO LTD-A 0,58%
CHINA MERCHANTS SHEKOU IND-A 0,27%
POLY DEVELOPMENTS AND HOLD-A 0,23%
Cash 0,2%
CHINESE YUAN RENMINBI 0,12%
KANGMEI PHARMA - RIGHTS O 0%
HONG KONG DOLLAR 0%
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