KBA ETF

KBA ETF
$29.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$117M
Expense Ratio
0.56%
Dividend Yield (Current)
1.55%
Holdings
55
Inception Date
Mar 4, 2014
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.65%
1 Year+5.41%
3 Year+14.83%
5 Year+2.54%
10 Year+6.59%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A7.39%
601899:SHZijin Mining Group Co Ltd6.82%
300308:SHZhongji Innolight Co. Ltd. Class A5.01%
600519:SHKweichow Moutai Co., Ltd.4.91%
688256:SHCambricon Technologies-A3.51%
Top 10 Concentration: 43.45%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 $116.5M 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 0.65%. The 1-year return is 5.41% and the 5-year return is 2.54%. KBA dividend yield stands at 1.55%, paid annually.

KBA top holdings include Contemporary Amperex Technology Co. Ltd. Class A (7.4%), Zijin Mining Group Co Ltd (6.8%), Zhongji Innolight Co. Ltd. Class A (5.0%), Kweichow Moutai Co., Ltd. (4.9%), Cambricon Technologies-A (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
-6.18%
YTD
+0.65%
1 Year
+5.41%
3 Year
+14.83%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown7.39%
2601899:SHZijin Mining Group Co LtdUnknown6.82%
3300308:SHZhongji Innolight Co. Ltd. Class AUnknown5.01%
4600519:SHKweichow Moutai Co., Ltd.Unknown4.91%
5688256:SHCambricon Technologies-AUnknown3.51%
6601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown3.41%
7603993:SHChina Molybdenum Co. Ltd. Class AUnknown3.28%
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown3.19%
9300502:SHEoptolink Technology Inc L-AUnknown3.01%
10688041:SHHygon Information Technology Ltd AUnknown2.92%