KRANESHARES TRUST - KRANESHARES BOSERA MSCI CHINA A SHARE ETF
KRANESHARES TRUST - KRANESHARES BOSERA MSCI CHINA A SHARE ETF
ETF · US5007674055 · KBA (FUND)
Overview
23,79 USD
-0,93 % -0,22 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from KRANESHARES TRUST - KRANESHARES BOSERA MSCI CHINA A SHARE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KBA
USD
13.06.2025 19:59
23,79 USD
24,01 USD
-0,93 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,23 % -1,06 % -0,57 % -0,35 % 9,36 % -26,31 %
Asset Allocation
AssetPercentage %
Stock non-US99,78 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
600519Kweichow Moutai Co. Ltd 4,94 %
600036China Merchants Bank Co. Ltd 2,58 %
000858Wuliangye Yibin Co.Ltd 2,10 %
601318Ping An Insurance (Group) Company of China Ltd 1,41 %
601888China Tourism Group Duty Free Corporation Limited 1,12 %
600900China Yangtze Power Co. Ltd 1,10 %
601012LONGi Green Energy Technology Co. Ltd 1,03 %
000001Ping An Bank Co. Ltd 0,96 %
603288Foshan Haitian Flavouring and Food Company Ltd 0,94 %
601166Industrial Bank Co. Ltd 0,94 %
Region Distribution
RegionPercentage %
Asia Emerging100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,41 %
Industrieunternehmen15,73 %
Basiskonsumgüter14,96 %
Technologie13,96 %
Gesundheitswesen10,85 %
Grundstoffe9,64 %
Verbrauchsgüter9,06 %
Immobilien1,94 %
Energie1,85 %
Versorgungsunternehmen1,85 %

Company Profile for KRANESHARES TRUST - KRANESHARES BOSERA MSCI CHINA A SHARE ETF ETF

Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares Trust - KraneShares Bosera MSCI China A Share ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 755.659,78 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A Index (USD) (the underlying index). Under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts representing such securities. The underlying index reflects the large- and mid-cap Chinese renminbi-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.

Company Data

Name KRANESHARES TRUST - KRANESHARES BOSERA MSCI CHINA A SHARE ETF
Company KraneShares Bosera MSCI China A 50 Connect Index ETF
Symbol KBA
Website http://kraneshares.com/kba/
Primary Exchange FUND Fondsgesellschaft
ISIN US5007674055
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 199 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-03-05
Dividends from 'KRANESHARES TRUST - KRANESHARES BOSERA MSCI CHINA A SHARE ETF'
Ex-Date Dividend per Share
17.12.2024 0,51 USD
18.12.2023 0,48 USD
14.12.2022 5,71 USD
29.12.2021 3,94 USD
29.12.2020 0,30 USD
27.12.2019 0,50 USD
26.12.2018 0,92 USD
19.12.2017 0,34 USD
20.12.2016 0,46 USD
15.06.2016 0,85 USD

Ticker Symbols

Name Symbol
NYSE KBA

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