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KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
About this ETF
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…
Price
Top 10 holdings
| CONTEMPORARY AMPEREX TECHN-A 300750.SZ | 7.84% |
| ZHONGJI INNOLIGHT CO LTD-A 300308.SZ | 6.48% |
| ZIJIN MINING GROUP CO LTD-A 601899.SS | 5.74% |
| CAMBRICON TECHNOLOGIES-A 688256.SS | 4.68% |
| KWEICHOW MOUTAI CO LTD-A 600519.SS | 4.57% |
| HYGON INFORMATION TECHNOLO-A 688041.SS | 4.37% |
| EOPTOLINK TECHNOLOGY INC L-A 300502.SZ | 3.88% |
| FOXCONN INDUSTRIAL INTERNE-A 601138.SS | 3.73% |
| NAURA TECHNOLOGY GROUP CO-A 002371.SZ | 3.09% |
| CMOC GROUP LTD-A 603993.SS | 3.07% |
Sector mix
Price chart
Returns
| 1 month | -0.27% |
| 3 months | +4.61% |
| 6 months | +4.44% |
| Year to date | +6.54% |
| 1 year | +32.21% |
| 3 years (ann.) | +12.81% |
| 5 years (ann.) | -6.73% |
| 10 years (ann.) | +1.79% |
Risk profile
| Volatility (1y, ann.) | 19.95% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -7.65% |
| Max drawdown (5y) | -61.31% |
| Max drawdown (full) | -73.93% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-23 | USD 0.4832 |
| 2024-12-17 | 2024-12-18 | USD 0.5117 |
| 2023-12-18 | 2023-12-20 | USD 0.4849 |
| 2022-12-14 | 2022-12-16 | USD 6.2514 |
| 2021-12-29 | 2021-12-31 | USD 3.9364 |
| 2020-12-29 | 2020-12-31 | USD 0.2976 |
| 2019-12-27 | 2019-12-31 | USD 0.4987 |
| 2018-12-26 | 2018-12-28 | USD 0.9228 |
| 2017-12-19 | 2017-12-22 | USD 0.3426 |
| 2016-12-20 | 2016-12-23 | USD 0.4600 |
| 2016-06-15 | — | USD 0.8500 |
| 2015-12-28 | 2015-12-31 | USD 9.9250 |
| 2015-06-25 | — | USD 0.2100 |
| 2014-12-26 | 2014-12-31 | USD 0.0500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
