Fund Essentials - as of Apr 30, 2026

Net Assets
$158M
Expense Ratio
0.56%
Dividend Yield (Current)
1.40%
Holdings
55
Inception Date
Mar 4, 2014
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.40%
1 Year+48.14%
3 Year+16.79%
5 Year+1.86%
10 Year+7.57%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A8.64%
300308:SHZhongji Innolight Co. Ltd. Class A6.14%
601899:SHZijin Mining Group Co. Ltd. Class A5.69%
688041:SHHygon Information Technolo-A Common Stock5.17%
601138:SHFoxconn Industrial Internet Co. Ltd. Class A4.98%
Top 10 Concentration: 50.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$0.48
Dec 22, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KBA ETF Overview

KBA ETF (KraneShares Bosera MSCI China A 50 Connect Index ETF) is managed by KraneShares with $158.0M in net assets. KBA expense ratio is 0.56%, holding 55 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-03-04.

KBA performance shows a YTD return of 10.40%. The 1-year return is 48.14% and the 5-year return is 1.86%. KBA dividend yield stands at 1.40%, paid annually.

KBA top holdings include Contemporary Amperex Technology Co. Ltd. Class A (8.6%), Zhongji Innolight Co. Ltd. Class A (6.1%), Zijin Mining Group Co. Ltd. Class A (5.7%), Hygon Information Technolo-A Common Stock (5.2%), Foxconn Industrial Internet Co. Ltd. Class A (5.0%). View all KBA holdings, sector breakdown, or dividend history.

KBA can be compared against other funds using the overlap calculator or side-by-side comparison tool. KBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.41%
YTD
+10.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown8.64%
2300308:SHZhongji Innolight Co. Ltd. Class AUnknown6.14%
3601899:SHZijin Mining Group Co. Ltd. Class AUnknown5.69%
4688041:SHHygon Information Technolo-A Common StockUnknown5.17%
5601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown4.98%
6688256:SHCambricon Technologies Corp Common StockUnknown4.93%
7600519:SHKweichow Moutai Co., Ltd.Unknown4.39%
8002594:SHByd Co LtdUnknown3.63%
9300502:SHEoptolink Technology Inc. Ltd. Class AUnknown3.36%
10002475:SHLuxshare Precision Industry Co., Ltd.Unknown3.16%