KBA ETF

KBA ETF
$28.83
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Fund Essentials - as of Oct 15, 2026

Net Assets
$107M
Expense Ratio
0.56%
Dividend Yield (Current)
1.68%
Holdings
54
Inception Date
Mar 4, 2014
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.02%
1 Year-3.83%
3 Year+12.34%
5 Year-0.99%
10 Year+5.31%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A7.40%
601899:SHZijin Mining Group Co Ltd7.04%
600519:SHKweichow Moutai Co., Ltd.5.37%
300308:SHZhongji Innolight Co. Ltd. Class A4.27%
600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A3.46%
Top 10 Concentration: 42.66%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
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 $107.2M in net assets. KBA expense ratio is 0.56%, holding 54 positions across sectors including Financials, Energy. Inception date: 2014-03-04.

KBA performance shows a YTD return of -7.02%. The 1-year return is -3.83% and the 5-year return is -0.99%. KBA dividend yield stands at 1.68%, paid annually.

KBA top holdings include Contemporary Amperex Technology Co. Ltd. Class A (7.4%), Zijin Mining Group Co Ltd (7.0%), Kweichow Moutai Co., Ltd. (5.4%), Zhongji Innolight Co. Ltd. Class A (4.3%), China Merchants Bank Co Ltd Ord Cny1 Cl 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
-7.62%
YTD
-7.02%
1 Year
-3.83%
3 Year
+12.34%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown7.40%
2601899:SHZijin Mining Group Co LtdUnknown7.04%
3600519:SHKweichow Moutai Co., Ltd.Unknown5.37%
4300308:SHZhongji Innolight Co. Ltd. Class AUnknown4.27%
5600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown3.46%
6688256:SHCambricon Technologies-AUnknown3.27%
7603993:SHCmoc Group LimitedUnknown3.25%
8600900:SHChina Yangtze Power Co LtdUnknown3.00%
9601138:SHFoxconn Industrial Internet CoUnknown2.88%
10002594:SHByd Co LtdUnknown2.72%