KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
ETF overview
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 facts
- Expense ratio
- 0.79%
- Fund assets
- 109.63M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Mar 4, 2014
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 7.40% |
| ZIJIN MINING GROUP CO LTD-A | 601899.SS | 7.04% |
| KWEICHOW MOUTAI CO LTD-A | 600519.SS | 5.37% |
| ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 4.27% |
| CHINA MERCHANTS BANK-A | 600036.SS | 3.46% |
| CAMBRICON TECHNOLOGIES-A | 688256.SS | 3.27% |
| CMOC GROUP LTD-A | 603993.SS | 3.25% |
| CHINA YANGTZE POWER CO LTD-A | 600900.SS | 3.00% |
| FOXCONN INDUSTRIAL INTERNE-A | 601138.SS | 2.88% |
| BYD CO LTD -A | 002594.SZ | 2.72% |
| and 39 more | ||
Similar ETFs
- iShares FTSE China A50 ETF2823.HK · Overlap 78% · Expense ratio 0.35%
- CSOP FTSE China A50 ETF82822.HK · Overlap 78% · Expense ratio 1.13%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 51% · Expense ratio 0.65%
- iShares MSCI China A ETFCNYA · Overlap 43% · Expense ratio 0.60%
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 51% · Expense ratio 0.65%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 50% · Expense ratio 1.03%
- KIM ACE China Main Land CSI300 Feeder ETF168580.KS · Overlap 50% · Expense ratio 0.70%
- iShares Core CSI 300 ETF2846.HK · Overlap 50% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
- Expense ratio
- 0.79%
- Fund assets
- 109.63M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Mar 4, 2014
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 7.40% |
| ZIJIN MINING GROUP CO LTD-A | 601899.SS | 7.04% |
| KWEICHOW MOUTAI CO LTD-A | 600519.SS | 5.37% |
| ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 4.27% |
| CHINA MERCHANTS BANK-A | 600036.SS | 3.46% |
| CAMBRICON TECHNOLOGIES-A | 688256.SS | 3.27% |
| CMOC GROUP LTD-A | 603993.SS | 3.25% |
| CHINA YANGTZE POWER CO LTD-A | 600900.SS | 3.00% |
| FOXCONN INDUSTRIAL INTERNE-A | 601138.SS | 2.88% |
| BYD CO LTD -A | 002594.SZ | 2.72% |
| and 39 more | ||
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.
- iShares FTSE China A50 ETF2823.HK · Overlap 78% · Expense ratio 0.35%
- CSOP FTSE China A50 ETF82822.HK · Overlap 78% · Expense ratio 1.13%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 51% · Expense ratio 0.65%
- iShares MSCI China A ETFCNYA · Overlap 43% · Expense ratio 0.60%
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 51% · Expense ratio 0.65%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 50% · Expense ratio 1.03%
- KIM ACE China Main Land CSI300 Feeder ETF168580.KS · Overlap 50% · Expense ratio 0.70%
- iShares Core CSI 300 ETF2846.HK · Overlap 50% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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