KBA

KraneShares Bosera MSCI China A ETF

Down$28.70
$-0.10
(-0.35%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

KBA Trading Data

Open

$28.89

Low Price

$28.63

High Price

$28.92

Previous Last Price

$28.8

Bid Size

$0 X 0

Ask Size

$0 X 0

KBA Portfolio Data

AUM

$621,705,000

Shares

21,700

PE Ratio

10.7

Price / Book Ratio

1.36

Expense Ratio

0.6

Net Asset Value

$28.65

Volume

Volume

222,600

Avg. Volume (YDT)

338,695

Dollar Volume

$6,035,114

Weekly Avg. Volume

331,760

Monthly Avg. Volume

516,590

Quarterly Avg. Volume

456,700

KBA Fund Description

The KraneShares Bosera MSCI China A tracks the MSCI China A International Index: a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges.

KBA Chart

KBA Summary

Fund Family

KraneShares

Tracks This Index

KraneShares Bosera MSCI China A ETF

Inception Date

2014-03-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

KBA Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

KBA Holdings

Top 10 Holdings

KWEICHOW MOUTAI CO LTD-A (600519 C1)
5.87%
PING AN INSURA-A (601318 C1)
4.45%
CHINA MERCHANTS BANK-A (600036 C1)
3.74%
WULIANGYE YIBIN CO LTD-A (000858 C2)
2.09%
INDUSTRIAL BANK CO LTD -A (601166 C1)
2.01%
SHANG PUDONG-A (600000 C1)
1.74%
IND & COMM BK OF CHINA-A (601398 C1)
1.68%
AGRICULTURAL-A (601288 C1)
1.53%
JIANGSU HENGRU-A (600276 C1)
1.42%
CHINA VANKE CO LTD -A (000002 C2)
1.4%

Total KBA Holdings

Total Holdings: 245

KWEICHOW MOUTAI CO LTD-A (600519 C1)
5.87%
PING AN INSURA-A (601318 C1)
4.45%
CHINA MERCHANTS BANK-A (600036 C1)
3.74%
WULIANGYE YIBIN CO LTD-A (000858 C2)
2.09%
INDUSTRIAL BANK CO LTD -A (601166 C1)
2.01%
SHANG PUDONG-A (600000 C1)
1.74%
IND & COMM BK OF CHINA-A (601398 C1)
1.68%
AGRICULTURAL-A (601288 C1)
1.53%
JIANGSU HENGRU-A (600276 C1)
1.42%
CHINA VANKE CO LTD -A (000002 C2)
1.4%
CHINA YANGTZE-A (600900 C1)
1.34%
BANK OF COMMUN-A (601328 C1)
1.24%
CHINA STATE -A (601668 C1)
1.22%
HANGZHOU HIKVI-A (002415 C2)
1.21%
CHINA MINSHENG BANKING-A (600016 C1)
1.13%
CHINA PACIFIC-A (601601 C1)
1.13%
FOSHAN HAITIAN-A (603288 C1)
1.13%
PING AN BANK CO LTD-A (000001 C2)
1.11%
BANK OF CHINA LTD-A (601988 C1)
1.1%
CITIC SECURITIES CO-A (600030 C1)
1.02%
INNER MONG YIL-A (600887 C1)
0.99%
SAIC MOTOR CORP LTD-A (600104 C1)
0.97%
CHINA UNITED NETWORK-A (600050 C1)
0.93%
JIANGSU YANGHE BREWERY -A (002304 C2)
0.9%
MIDEA GROUP CO LTD-A (000333 C2)
0.87%
GREE ELECTRIC-A (000651 C2)
0.87%
CRRC CORP LTD-A (601766 C1)
0.83%
ANHUI CONCH-A (600585 C1)
0.83%
CHINA EVERBRIG-A (601818 C1)
0.82%
POLY DEVELOPME-A (600048 C1)
0.77%
CHINA INTERNAT-A (601888 C1)
0.76%
CHINA PETROLEU-A (600028 C1)
0.75%
CHINA MERCHANT-A (600999 C1)
0.47%
GUOTAI JUNAN S-A (601211 C1)
0.65%
PETROCHINA CO LTD-A (601857 C1)
0.64%
BANK OF NINGBO CO LTD -A (002142 C2)
0.64%
HUATAI SECURIT-A (601688 C1)
0.62%
BANK OF BEIJING CO LTD -A (601169 C1)
0.62%
BANK OF SHANGHAI CO LTD-A (601229 C1)
0.62%
BOE TECHNOLOGY-A (000725 C2)
0.62%
CHINA SHIPBUIL-A (600482 C1)
0.15%
BAOSHAN IRON & STEEL CO-A (600019 C1)
0.6%
NEW CHINA LIFE-A (601336 C1)
0.57%
DAQIN RAILWAY CO LTD -A (601006 C1)
0.57%
LUZHOU LAOJIAO CO LTD-A (000568 C2)
0.55%
HUAXIA BANK CO LTD-A (600015 C1)
0.52%
HAITONG SECURI-A (600837 C1)
0.52%
ZTE CORP-A (000063 C2)
0.52%
CHINA RAILWAY-A (601186 C1)
0.52%
SUNING.COM CO LTD-A (002024 C2)
0.51%
QINGDAO HAIER CO LTD-A (600690 C1)
0.51%
MUYUAN FOODSTUFF CO LTD-A (002714 C2)
0.5%
SANY HEAVY IND-A (600031 C1)
0.5%
NARI TECHNOLOGY CO LTD-A (600406 C1)
0.48%
SHENWAN HONGYU-A (000166 C2)
0.47%
CHINA FORTUNE-A (600340 C1)
0.46%
LONGI GREEN EN-A (601012 C1)
0.44%
BANK OF JIANGSU CO LTD-A (600919 C1)
0.44%
YONGHUI SUPERS-A (601933 C1)
0.44%
CHINA SHENHUA ENERGY CO-A (601088 C1)
0.44%
CHINA CONSTRUCTION BANK-A (601939 C1)
0.43%
BYD CO LTD -A (002594 C2)
0.43%
LUXSHARE PRECI-A (002475 C2)
0.42%
SEAZEN HOLDINGS CO LTD-A (601155 C1)
0.42%
GF SECURITIES CO LTD-A (000776 C2)
0.4%
NEW HOPE LIUHE CO LTD-A (000876 C2)
0.4%
INNER MONGOLIA-A (600010 C1)
0.39%
CHINA LIFE INSURANCE CO-A (601628 C1)
0.39%
BANK OF NANJING CO LTD -A (601009 C1)
0.38%
HENAN SHUAN-A (000895 C2)
0.38%
WEICHAI POWER CO LTD-A (000338 C2)
0.36%
SHANG INTL AIR-A (600009 C1)
0.35%
YUNNAN BAIYAO-A (000538 C2)
0.34%
FOCUS MEDIA IN-A (002027 C2)
0.34%
ZHANGZHOU PIEN-A (600436 C1)
0.33%
ZHEJIANG LONGS-A (600352 C1)
0.33%
IFLYTEK CO LTD - A (002230 C2)
0.33%
FOUNDER SECURI-A (601901 C1)
0.33%
CHINA SOUTHERN-A (600029 C1)
0.33%
SH INTL PORT -A (600018 C1)
0.32%
GREENLAND HOLD-A (600606 C1)
0.32%
HUAYU AUTOM-A (600741 C1)
0.32%
SHAANXI COAL I-A (601225 C1)
0.32%
FOXCONN INDUST-A (601138 C1)
0.32%
YONYOU NETWORK-A (600588 C1)
0.31%
CHINA NATIONAL-A (601985 C1)
0.31%
GUANGZHOU BAIY-A (600332 C1)
0.3%
CHINA MOLYBDENUM CO LTD-A (603993 C1)
0.3%
SHENZHEN OVERS-A (000069 C2)
0.3%
TONGWEI CO LTD-A (600438 C1)
0.3%
GEMDALE CORP-A (600383 C1)
0.29%
METALLURGICAL-A (601618 C1)
0.29%
SDIC POWER HOL-A (600886 C1)
0.28%
SHANDONG GOLD-A (600547 C1)
0.28%
CHINA EAST AIR-A (600115 C1)
0.28%
ORIENT SECURIT-A (600958 C1)
0.28%
AECC AVIATION POWER CO-A (600893 C1)
0.28%
ZIJIN MINING-A (601899 C1)
0.28%
HUADONG MEDICINE CO LTD-A (000963 C2)
0.27%
HUNDSUN TECHN-A (600570 C1)
0.27%
GD POWER DEVEL-A (600795 C1)
0.27%
SHANGHAI FOSUN-A (600196 C1)
0.27%
POWER CONSTRUC-A (601669 C1)
0.26%
SHANXI XINGHUA-A (600809 C1)
0.26%
ZHEJIANG CHINT-A (601877 C1)
0.26%
GUOSEN SECURIT-A (002736 C2)
0.25%
CASH
0.25%
TCL CORP-A (000100 C2)
0.25%
AVIC CAPITAL CO LTD -A (600705 C1)
0.25%
RISESUN REAL -A (002146 C2)
0.25%
FUYAO GLASS-A (600660 C1)
0.24%
ZHEJIANG ZHENE-A (600023 C1)
0.24%
CHINA NORTHERN-A (600111 C1)
0.24%
MEINIAN ONEHEA-A (002044 C2)
0.24%
CHINESE YUAN RENMINBI
0.24%
AISINO CORP-A (600271 C1)
0.23%
ALUMINUM CORP-A (601600 C1)
0.23%
SICHUAN KELUN-A (002422 C2)
0.23%
BANK OF HANGZHOU CO LTD-A (600926 C1)
0.23%
SANAN OPTOELEC-A (600703 C1)
0.22%
AIR CHINA LTD-A (601111 C1)
0.22%
SDIC CAPITAL CO LTD-A (600061 C1)
0.22%
EVERBRIG SEC -A (601788 C1)
0.22%
BEIJING TONGRENTANG CO-A (600085 C1)
0.22%
SHANGHAI ELECT-A (601727 C1)
0.22%
CHANGJIANG SEC-A (000783 C2)
0.22%
SHANG PHARM -A (601607 C1)
0.21%
S F HOLDING CO LTD-A (002352 C2)
0.21%
INDUSTRIAL-A (601377 C1)
0.21%
XCMG CONSTRUCT-A (000425 C2)
0.21%
SICHUAN CHUAN-A (600674 C1)
0.21%
HENGLI PETROC-A (600346 C1)
0.21%
YOUNGOR GROUP CO-A (600177 C1)
0.2%
XINJIANG GOLD-A (002202 C2)
0.2%
JINKE PROPERTI-A (000656 C2)
0.2%
OPPEIN HOME GROUP INC-A (603833 C1)
0.2%
ZOOMLION HEAVY-A (000157 C2)
0.2%
JIANGXI COPPER CO LTD-A (600362 C1)
0.2%
HESTEEL CO LTD-A (000709 C2)
0.19%
ZHEJIANG DAHUA-A (002236 C2)
0.19%
GUOYUAN SECURI-A (000728 C2)
0.19%
WESTERN SECURI-A (002673 C2)
0.19%
TSINGTAO BREWERY CO LTD-A (600600 C1)
0.19%
CHINA CITIC BK-A (601998 C1)
0.19%
RONGSHENG PETR-A (002493 C2)
0.19%
CHINA FILM CO LTD-A (600977 C1)
0.19%
SOOCHOW SECURI-A (601555 C1)
0.18%
CHINA NATIONAL CHEMICAL-A (601117 C1)
0.17%
XIAMEN C & D INC-A (600153 C1)
0.17%
HUANENG POWER INTL INC-A (600011 C1)
0.17%
CHINA GEZHOUBA-A (600068 C1)
0.17%
SINOLINK SECUR-A (600109 C1)
0.17%
GUANGZHOU AUTO-A (601238 C1)
0.17%
BEIJING SHIJI-A (002153 C2)
0.17%
SPRING AIRLINES CO LTD-A (601021 C1)
0.17%
CHINA SPACESAT CO LTD -A (600118 C1)
0.17%
CHINA COMMUNIC-A (601800 C1)
0.17%
ZHENGZHOU YUT-A (600066 C1)
0.17%
HENGTONG OPTIC-A (600487 C1)
0.17%
360 SECURITY T-A (601360 C1)
0.17%
TIANQI LITHIUM CORP-A (002466 C2)
0.16%
DONGFANG ELECT-A (600875 C1)
0.16%
FANGDA CARBON-A (600516 C1)
0.16%
TBEA CO LTD-A (600089 C1)
0.16%
AVIC SHENYANG -A (600760 C1)
0.16%
UNISPLENDOUR CORP LTD-A (000938 C2)
0.16%
DONG-E-E-JIAOCO LTD-A (000423 C2)
0.16%
BANK OF GUIYANG CO LTD-A (601997 C1)
0.16%
COSCO SHIPPING-A (601919 C1)
0.16%
WUHU SANQI IN-A (002555 C2)
0.16%
SHANXI LU'AN -A (601699 C1)
0.16%
TUNGHSU OPTOEL-A (000413 C2)
0.16%
SHENERGY CO LT-A (600642 C1)
0.16%
HUADIAN POWER INTL CORP-A (600027 C1)
0.16%
GUANGHUI ENERGY CO LTD-A (600256 C1)
0.16%
SHANGHAI 2345-A (002195 C2)
0.15%
AVIC AIRCRAFT CO LTD-A (000768 C2)
0.15%
CHONGQING CHAN-A (000625 C2)
0.15%
KANGMEI PHARMA-A (600518 C1)
0.15%
TONGLING NONFE-A (000630 C2)
0.15%
GANFENG LITHIUM CO LTD-A (002460 C2)
0.15%
HANGZHOU ROBAM-A (002508 C2)
0.15%
FINANCIAL ST-A (000402 C2)
0.15%
ANXIN TRUST CO LTD-A (600816 C1)
0.15%
TIANMA MICROELECTRONICS-A (000050 C2)
0.15%
ANGANG STEEL CO LTD-A (000898 C2)
0.15%
XINHU ZHONGBAO CO LTD-A (600208 C1)
0.15%
DONGXING SECUR-A (601198 C1)
0.14%
CHINA AVIONICS-A (600372 C1)
0.14%
TASLY PHARMAC-A (600535 C1)
0.14%
TONGHUA DONGBA-A (600867 CH)
0%
ZHEJIANG SEMIR-A (002563 C2)
0.14%
COSCO DEVELOPM-A (601866 C1)
0.14%
CHINA SOUTH PUBLISHING -A (601098 C1)
0.14%
BBMG CORPORATION-A (601992 C1)
0.14%
GIANT NETWORK-A (002558 C2)
0.14%
CHINA RESOURCE-A (000999 C2)
0.14%
GUANGZHOU HAIG-A (002465 C2)
0.14%
SINOPEC SHANG-A (600688 C1)
0.14%
SHANDONG BUCHA-A (603858 CH)
0.02%
SUZHOU GOLD -A (002081 C2)
0.14%
HUBEI BIOCAUSE-A (000627 C2)
0.14%
GOERTEK INC -A (002241 C2)
0.14%
DHC SOFTWARE CO LTD -A (002065 C2)
0.14%
JOINTOWN PHARMACEUTICAL-A (600998 C1)
0.14%
ZHONGJIN GOLD CORP-A (600489 C1)
0.14%
FIRST CAPITAL -A (002797 C2)
0.14%
CHINA GRAND AU-A (600297 C1)
0.13%
BEIJING DABEIN-A (002385 C2)
0.13%
CHINESE UNIVER-A (600373 C1)
0.13%
SHANDONG LINGL-A (601966 C1)
0.13%
SHANG TUNNEL-A (600820 C1)
0.13%
HUAAN SECURITIES CO LTD-A (600909 C1)
0.13%
HLA CORP LTD -A (600398 C1)
0.12%
OFILM GROUP CO LTD-A (002456 C2)
0.12%
LIAONING CHENG-A (600739 C1)
0.12%
OFFSHORE OIL-A (600583 C1)
0.12%
PERFECT WORLD CO LTD-A (002624 C2)
0.12%
ZHEJIANG HUAYO-A (603799 C1)
0.12%
SHANXI SECURIT-A (002500 C2)
0.12%
JINDUICHENG -A (601958 C1)
0.12%
GUANGSHEN RAIL-A (601333 C1)
0.11%
MAANSHAN IRON & STEEL-A (600808 C1)
0.11%
WEIFU HIGH-TEC-A (000581 C2)
0.11%
SHENZHEN ZHONG-A (000060 C2)
0.11%
SHANGHAI ORIEN-A (600637 C1)
0.11%
NINESTAR CORP-A (002180 CH)
0%
SHANXI XISHAN-A (000983 C2)
0.11%
SHENZHEN SALUBRIS PHARM-A (002294 C2)
0.1%
COMMODITIES CI-A (600415 C1)
0.1%
HUBEI ENERGY -A (000883 C2)
0.1%
BEIJING CAPITAL CO LTD-A (600008 C1)
0.1%
HUAXI SECURITIES CO LTD-A (002926 C2)
0.1%
SHENZHEN ENERG-A (000027 C2)
0.09%
CHINA INTL MAR-A (000039 C2)
0.09%
CITIC GUOAN INFORMATION-A (000839 C2)
0.08%
WANXIANG QIAN-A (000559 C2)
0.08%
TUS-SOUND ENVI-A (000826 C2)
0.07%
KraneShares Bosera MSCI China A Shr ETF (KBA)
0%
BEIJING XINWEI TELECOM TE (600485 CH)
0%

KBA Technicals

Alpha

-2.57

Beta

1.25

Leverage

Long

Standard Deviation

2.85

KBA Dividends

Dividend Date

2017-12-19

Latest Dividend

0.182

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

KBA Performance

YTD Return

17.33%

1 Year Return

-15.14%

3 Year Return

3.65%

5 Year Return

-2.21%

10 Year Return

-2.41%

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