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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 USD
每股资产净值 | 2026-07-02
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
150,15 百万 USD
基金资产总量 | 2026-07-02
150,15 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, 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

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 2026-07-02

下载结构至 Excel 文档
证券 值
CONTEMPORARY AMPEREX TECHN-A 8,63%
ZHONGJI INNOLIGHT CO LTD-A 6,78%
ZIJIN MINING GROUP CO LTD-A 5,47%
CAMBRICON TECHNOLOGIES-A 4,6%
KWEICHOW MOUTAI CO LTD-A 4,58%
HYGON INFORMATION TECHNOLO-A 4%
EOPTOLINK TECHNOLOGY INC L-A 3,78%
FOXCONN INDUSTRIAL INTERNE-A 3,62%
NAURA TECHNOLOGY GROUP CO-A 3,26%
CMOC GROUP LTD-A 3,22%
BYD CO LTD -A 2,74%
CHINA MERCHANTS BANK-A 2,67%
CHINA YANGTZE POWER CO LTD-A 2,62%
LUXSHARE PRECISION INDUSTR-A 2,37%
WANHUA CHEMICAL GROUP CO -A 2,17%
SUZHOU DONGSHAN PRECISION-A 2,17%
ADVANCED MICRO-FABRICATION-A 2,04%
PING AN INSURANCE GROUP CO-A 1,85%
AGRICULTURAL BANK OF CHINA-A 1,8%
JIANGSU HENGRUI PHARMACEUT-A 1,76%
MIDEA GROUP CO LTD-A 1,61%
IND & COMM BK OF CHINA-A 1,57%
WUXI APPTEC CO LTD-A 1,55%
VICTORY GIANT TECHNOLOGY -A 1,43%
SUNGROW POWER SUPPLY CO LT-A 1,36%
CHINA CSSC HOLDINGS LTD-A 1,32%
INDUSTRIAL BANK CO LTD -A 1,28%
CITIC SECURITIES CO-A 1,24%
BANK OF COMMUNICATIONS CO-A 1,23%
EAST MONEY INFORMATION CO-A 1,16%
BEIJING-SHANGHAI HIGH SPE-A 1,15%
SHANGHAI PUDONG DEVEL BANK-A 1,03%
GUOTAI HAITONG SECURITIES CO 0,96%
CHINA STATE CONSTRUCTION -A 0,94%
NARI TECHNOLOGY CO LTD-A 0,93%
CHINA SHENHUA ENERGY CO-A 0,9%
WULIANGYE YIBIN CO LTD-A 0,89%
PETROCHINA CO LTD-A 0,88%
SHENZHEN MINDRAY BIO-MEDIC-A 0,87%
SHAANXI COAL INDUSTRY CO L-A 0,84%
BANK OF CHINA LTD-A 0,79%
CHINA NATIONAL NUCLEAR POW-A 0,72%
CHINA PACIFIC INSURANCE GR-A 0,72%
CHINA UNITED NETWORK-A 0,71%
BANK OF NINGBO CO LTD -A 0,71%
PING AN BANK CO LTD-A 0,71%
MUYUAN FOODS GROUP CO LTD-A 0,63%
CHINESE YUAN RENMINBI 0,62%
ZHEJIANG CENTURY HUATONG -A 0,56%
CHINA MERCHANTS SHEKOU IND-A 0,22%
POLY DEVELOPMENTS AND HOLD-A 0,2%
Cash 0,15%
KANGMEI PHARMA - RIGHTS O 0%
HONG KONG DOLLAR 0%
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