KBA is the KraneShares Bosera MSCI China A 50 Connect Index ETF, a Other ETF.

What is the expense ratio of KBA?

Expense ratio data for KBA is shown on the page when available from our data provider.

What are the largest holdings in KBA?

Top holdings include 300750.SZ, 601899.SS, 300308.SZ, 600519.SS, 688256.SS.

How can PortView analyze KBA overlap with other ETFs?

PortView computes the holdings overlap between KBA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

KraneShares Bosera MSCI China A 50 Connect Index (KBA) ETF Holdings & Analysis

ETFOther

$32.60-0.61%

1-year price historyRange $28.19 – $35.40

52-week range$32.60

$28.09$35.46

What KBA does

KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of the parent index. The index is rebalanced on a quarterly basis. Prior to December 26, 2017, KBA tracked an A-shares index without the MSCI EM inclusion constraint (MSCI China A International Index). On January 5, 2022, the fund started tracking a new index, which adds GICS sector diversification to its previously tracked MSCI China A Index.

Fund profile

Top holdings

	Holding	Weight
	CONTEMPORARY AMPEREX TECHN-A	8.55%
	ZIJIN MINING GROUP CO LTD-A	7.27%
	ZHONGJI INNOLIGHT CO LTD-A	5.00%
	KWEICHOW MOUTAI CO LTD-A	4.78%
	CAMBRICON TECHNOLOGIES-A	3.64%
	CMOC GROUP LTD-A	3.48%
	FOXCONN INDUSTRIAL INTERNE-A	3.48%
	HYGON INFORMATION TECHNOLO-A	3.04%
	CHINA MERCHANTS BANK-A	2.98%
	EOPTOLINK TECHNOLOGY INC L-A	2.93%

Sector allocation

Basic Materials	12.81%
Communication Services	1.36%
Consumer Cyclical	5.04%
Consumer Defensive	6.59%
Energy	3.13%
Financial Services	19.44%
Healthcare	4.48%
Industrials	14.85%
Real Estate	0.46%
Technology	28.22%
Utilities	3.62%

Geographic allocation

China	99.50%
Other	0.50%

PortView Portfolio Insights

PortView analyzes how KBA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does KBA track?: KBA is the KraneShares Bosera MSCI China A 50 Connect Index ETF, a Other ETF.
What is the expense ratio of KBA?: Expense ratio data for KBA is shown on the page when available from our data provider.
What are the largest holdings in KBA?: Top holdings include 300750.SZ, 601899.SS, 300308.SZ, 600519.SS, 688256.SS.
How can PortView analyze KBA overlap with other ETFs?: PortView computes the holdings overlap between KBA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.