KBA ETF

KBA ETF
$31.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$144M
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+33.34%
3 Year+12.15%
5 Year+1.28%
10 Year+6.22%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Con Ltd.8.64%
601899:SHZijin Mining Group Co Ltd A Common Stock Cny.17.23%
300308:SHZhongji Innolight Co Ltd - A4.94%
600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.04.76%
688256:SHCambricon Technologies-A3.63%
Top 10 Concentration: 45.13%Report Date: Aug 31, 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 $143.6M in net assets. KBA expense ratio is 0.56%, holding 55 positions across sectors including Consumer Discretionary. Inception date: 2014-03-04.

KBA performance shows a YTD return of 7.28%. The 1-year return is 33.34% and the 5-year return is 1.28%. KBA dividend yield stands at 1.46%, paid annually.

KBA top holdings include Contemporary Amperex Technology Con Ltd. (8.6%), Zijin Mining Group Co Ltd A Common Stock Cny.1 (7.2%), Zhongji Innolight Co Ltd - A (4.9%), Kweichow Moutai Co Ltd A Common Stock Cny1.0 (4.8%), Cambricon Technologies-A (3.6%). 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
-3.52%
YTD
+7.28%
1 Year
+33.34%
3 Year
+12.15%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Con Ltd.Unknown8.64%
2601899:SHZijin Mining Group Co Ltd A Common Stock Cny.1Unknown7.23%
3300308:SHZhongji Innolight Co Ltd - AUnknown4.94%
4600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.0Unknown4.76%
5688256:SHCambricon Technologies-AUnknown3.63%
6601138:SHFoxconn Industrial Internet CoUnknown3.57%
7603993:SHCmoc Group, Ltd. A SharesUnknown3.47%
8688041:SHHygon Information Technology Ltd AUnknown3.07%
9300502:SHEoptolink Technology Inc L-AUnknown2.91%
10600036:SHChina Merchants Bank Co Ltd Class AUnknown2.91%