KBA

$30.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$227M
Expense Ratio
0.56%
Dividend Yield (Current)
1.70%
Holdings
85
Inception Date
Mar 4, 2014
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.03%
1 Year+0.33%
3 Year+0.16%
5 Year-0.21%
10 Year+0.66%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A7.76%
601138:SHFoxconn Industrial Internet Co. Ltd. Class A7.72%
601899:SHZijin Mining Group Co Ltd7.27%
600519:SHKweichow Moutai Co., Ltd.4.62%
688256:SHCambricon Technologies Corp Common Stock4.46%
Top 10 Concentration: 50.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.51
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.79%
YTD
+33.14%
1 Year
+33.14%
3 Year
+16.14%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown7.76%
2601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown7.72%
3601899:SHZijin Mining Group Co LtdUnknown7.27%
4600519:SHKweichow Moutai Co., Ltd.Unknown4.62%
5688256:SHCambricon Technologies Corp Common StockUnknown4.46%
6300308:SHZhongji Innolight Co. Ltd. Class AUnknown4.34%
7002594:SHByd Co LtdUnknown3.80%
8002475:SHLuxshare Precision Industry Co., Ltd.Unknown3.54%
9600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown3.47%
10600276:SHJiangsu Hengrui Medicine Co LtdUnknown3.35%