KBA ETF

KBA ETF
$33.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
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+12.14%
5 Year+1.28%
10 Year+6.86%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A8.38%
300308:SHZhongji Innolight Co. Ltd. Class A6.64%
601899:SHZijin Mining Group Co. Ltd. Class A5.72%
688256:SHCambricon Technologies Corp Common Stock4.64%
600519:SHKweichow Moutai Co. Ltd. A Shares4.51%
Top 10 Concentration: 47.72%Report Date: Jun 30, 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 $147.5M in net assets. KBA expense ratio is 0.56%, holding 55 positions across sectors including Financials, Materials, Energy. 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 Co. Ltd. Class A (8.4%), Zhongji Innolight Co. Ltd. Class A (6.6%), Zijin Mining Group Co. Ltd. Class A (5.7%), Cambricon Technologies Corp Common Stock (4.6%), Kweichow Moutai Co. Ltd. A Shares (4.5%). 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
-3.52%
YTD
+7.28%
1 Year
+33.34%
3 Year
+12.14%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown8.38%
2300308:SHZhongji Innolight Co. Ltd. Class AUnknown6.64%
3601899:SHZijin Mining Group Co. Ltd. Class AUnknown5.72%
4688256:SHCambricon Technologies Corp Common StockUnknown4.64%
5600519:SHKweichow Moutai Co. Ltd. A SharesUnknown4.51%
6688041:SHHygon Information Technology Ltd AUnknown4.24%
7300502:SHEoptolink Technology Inc. Ltd. Class AUnknown3.78%
8601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown3.59%
9002371:SHNaura Technology Group Co. Ltd. Class AUnknown3.12%
10603993:SHCMOC Group LtdMaterials3.10%