KBA ETF

KBA ETF
$30.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$129M
Expense Ratio
0.56%
Dividend Yield (Current)
1.46%
Holdings
55
Inception Date
Mar 4, 2014
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.28%
1 Year+16.88%
3 Year+14.83%
5 Year+2.54%
10 Year+6.59%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Con Ltd.8.25%
601899:SHZijin Mining Group Co Ltd7.12%
300308:SHZhongji Innolight Co. Ltd. Class A5.21%
600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.04.82%
688256:SHCambricon Technologies Corporation3.49%
Top 10 Concentration: 44.62%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.48
Dec 22, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBA ETF Overview

KBA ETF (KraneShares Bosera MSCI China A 50 Connect Index ETF) is managed by KraneShares with $128.7M in net assets. KBA expense ratio is 0.56%, holding 55 positions across sectors including Financials, Energy. Inception date: 2014-03-04.

KBA performance shows a YTD return of 7.28%. The 1-year return is 16.88% and the 5-year return is 2.54%. KBA dividend yield stands at 1.46%, paid annually.

KBA top holdings include Contemporary Amperex Technology Con Ltd. (8.3%), Zijin Mining Group Co Ltd (7.1%), Zhongji Innolight Co. Ltd. Class A (5.2%), Kweichow Moutai Co Ltd A Common Stock Cny1.0 (4.8%), Cambricon Technologies Corporation (3.5%). Go to all KBA holdings, KBA sectors, or KBA dividends.

KBA can be compared against other funds. Use KBA overlap to find shared positions, or KBA vs another fund for a side-by-side view. KBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+7.28%
1 Year
+16.88%
3 Year
+14.83%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Con Ltd.Unknown8.25%
2601899:SHZijin Mining Group Co LtdUnknown7.12%
3300308:SHZhongji Innolight Co. Ltd. Class AUnknown5.21%
4600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.0Unknown4.82%
5688256:SHCambricon Technologies CorporationUnknown3.49%
6601138:SHFoxconn Industrial Interne AUnknown3.48%
7603993:SHCmoc Group LtdUnknown3.35%
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown3.12%
9300502:SHEoptolink Technology Inc. Ltd. Class AUnknown3.00%
10688041:SHHygon Information Technology Ltd AUnknown2.78%