KBA ETF

$32.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$154M
Expense Ratio
0.56%
Dividend Yield (Current)
1.42%
Holdings
55
Inception Date
Mar 4, 2014
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.51%
1 Year+43.72%
3 Year+16.56%
5 Year+2.05%
10 Year+7.72%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SH300750:SH8.64%
300750Contemporary Amperex Technology Co., Ltd.6.64%
600519Kweichow Moutai Co., Ltd.6.28%
300308:SH300308:SH6.14%
601899Zijin Mining Group Company Limited5.75%
Top 10 Concentration: 58.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.48
Dec 22, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

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Outperforming by ••••%
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 $153.5M in net assets. KBA expense ratio is 0.56%, holding 55 positions across sectors including Unknown. Inception date: 2014-03-04.

KBA performance shows a YTD return of 3.51%. The 1-year return is 43.72% and the 5-year return is 2.05%. KBA dividend yield stands at 1.42%, paid annually.

KBA top holdings include 300750:SH (8.6%), Contemporary Amperex Technology Co., Ltd. (6.6%), Kweichow Moutai Co., Ltd. (6.3%), 300308:SH (6.1%), Zijin Mining Group Company Limited (5.8%). 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
-4.33%
YTD
+3.51%
1 Year
+43.72%
3 Year
+16.56%

Top 10 Holdings (net long exposure of 171% (≈2x))

#TickerNameSectorWeight
1300750:SH300750:SHUnknown8.64%
2300750Contemporary Amperex Technology Co., Ltd.Unknown6.64%
3600519Kweichow Moutai Co., Ltd.Unknown6.28%
4300308:SH300308:SHUnknown6.14%
5601899Zijin Mining Group Company LimitedUnknown5.75%
6601899:SH601899:SHUnknown5.69%
7688041:SH688041:SHUnknown5.17%
8601138:SH601138:SHUnknown4.98%
9688256:SH688256:SHUnknown4.93%
10600519:SH600519:SHUnknown4.39%