ETF profile for Kraneshares Bosera MSCI China A 50 Connect Index ETF (KBA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KBA ETF Profile
| Family: |
Krane Shares |
| Name: |
KraneShares Bosera MSCI China A 50 Connect Index ETF |
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| Inception Date: |
5-Mar-2014 |
| Termination Date: |
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| Investment Objective: |
KBA is benchmarked to the MSCI China A 50 Connect Index consisting of 50 largecap Shanghai and Shenzhen listed stocks Ashares available through Stock Connect This Index offers the first officially recognized Futures contracts for Stock Connect eligible A shares representing a powerful risk management tool for international investors KA50 will focus on the largest most liquid stocks which receive most foreign interest and inflows and may benefit from increased global investment in Chin as onshore market over the long term. Formerly KraneShares Bosera MSCI China A Share ETF. |
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| Prospectus |
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| Top 10 Holdings |
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| ZIJIN MINING GROUP CO LTD-A |
601899 |
7.0255% |
| CONTEMPORARY AMPEREX TECHN-A |
300750 |
6.9445% |
| KWEICHOW MOUTAI CO LTD-A |
600519 |
5.4928% |
| ZHONGJI INNOLIGHT CO LTD-A |
300308 |
4.2453% |
| CHINA MERCHANTS BANK-A |
600036 |
3.4750% |
| CAMBRICON TECHNOLOGIES-A |
688256 |
3.3872% |
| CHINA YANGTZE POWER CO LTD-A |
600900 |
3.0325% |
| FOXCONN INDUSTRIAL INTERNE-A |
601138 |
3.0214% |
| CMOC GROUP LTD-A |
603993 |
2.9402% |
| BYD CO LTD -A |
002594 |
2.7563% |
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Top 10 Holdings Weight: |
42.3% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
3,750,000 |
| Total Net Assets: |
110,512,496 |
| NAV: |
29.63 |
| Net Expense Ratio: |
0.56% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
