KBA ETF

$30.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$186M
Expense Ratio
0.56%
Dividend Yield (Current)
1.57%
Holdings
85
Inception Date
Mar 4, 2014
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.71%
1 Year+27.70%
3 Year+6.84%
5 Year-0.10%
10 Year+6.87%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
601899:SHZijin Mining Group Co. Ltd. Class A7.48%
300750:SHContemporary Amperex Technology Co. Ltd. Class A7.27%
600519:SHKweichow Moutai Co., Ltd.5.65%
601138:SHFoxconn Industrial Internet Co. Ltd. Class A4.33%
-Chinese Yuan Renminbi4.29%
Top 10 Concentration: 46.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.51
Dec 17, 2024

Peer Comparison

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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 $185.6M in net assets. KBA expense ratio is 0.56%, holding 85 positions across sectors including Unknown, Materials, Financials. Inception date: 2014-03-04.

KBA performance shows a YTD return of -0.71%. The 1-year return is 27.70% and the 5-year return is -0.10%. KBA dividend yield stands at 1.57%, paid annually.

KBA top holdings include Zijin Mining Group Co. Ltd. Class A (7.5%), Contemporary Amperex Technology Co. Ltd. Class A (7.3%), Kweichow Moutai Co., Ltd. (5.7%), Foxconn Industrial Internet Co. Ltd. Class A (4.3%), Chinese Yuan Renminbi (4.3%). 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
-2.10%
YTD
-0.71%
1 Year
+27.70%
3 Year
+6.84%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1601899:SHZijin Mining Group Co. Ltd. Class AUnknown7.48%
2300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown7.27%
3600519:SHKweichow Moutai Co., Ltd.Unknown5.65%
4601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown4.33%
5-Chinese Yuan RenminbiOther4.29%
6603993:SHCMOC Group LtdMaterials3.92%
7300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.81%
8002594:SHByd Co LtdUnknown3.51%
9688041:SHHygon Information Technolo-A Common StockUnknown3.47%
10600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.98%