KraneShares Bosera MSCI China A 50 Connect Index ETF KBA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.56%
- Net assets
- $156.4M
- Holdings
- 52
- 12-month distribution yield
- 1.64%
- Asset class
- Equity
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · International (equity). Its last price was US$29.52 on 20 Oct 2026. Its net expense ratio is 0.56% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$156.44 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 1.64%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- 0.56%
- Management fee
- 0.78%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $156,440,024
- Total assets
- $156,512,357
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | CNE100003662 | 8.51% | $13.3M | Equity (common) | China | CNY |
| 2 | Zhongji Innolight Co Ltd ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | CNE100001CY9 | 7.24% | $11.3M | Equity (common) | China | CNY |
| 3 | Cambricon Technologies Corp Ltd CAMBRICON TECHNOLOGIES-A COMMON STOCK | CNE1000041R8 | 5.13% | $8.0M | Equity (common) | China | CNY |
| 4 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD-A COMMON STOCK | CNE100000B24 | 5.01% | $7.8M | Equity (common) | China | CNY |
| 5 | Hygon Information Technology Co Ltd HYGON INFORMATION TECHNOLO-A COMMON STOCK | CNE100005PT2 | 4.41% | $6.9M | Equity (common) | China | CNY |
| 6 | Kweichow Moutai Co., Ltd. KWEICHOW MOUTAI CO LTD-A COMMON STOCK | CNE0000018R8 | 4.33% | $6.8M | Equity (common) | China | CNY |
| 7 | Eoptolink Technology Inc Ltd EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | CNE100002615 | 4.33% | $6.8M | Equity (common) | China | CNY |
| 8 | Foxconn Industrial Internet Co., Ltd. FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK | CNE1000031P3 | 3.92% | $6.1M | Equity (common) | China | CNY |
| 9 | NAURA Technology Group Co., Ltd. NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | CNE100000ML7 | 3.29% | $5.1M | Equity (common) | China | CNY |
| 10 | CMOC Group Limited CMOC GROUP LTD-A COMMON STOCK | CNE100001NR0 | 2.97% | $4.6M | Equity (common) | China | CNY |
| 11 | Luxshare Precision Industry Co., Ltd. LUXSHARE PRECISION INDUSTR-A COMMON STOCK | CNE100000TP3 | 2.63% | $4.1M | Equity (common) | China | CNY |
| 12 | BYD COMPANY LIMITED BYD CO LTD -A COMMON STOCK | CNE100001526 | 2.51% | $3.9M | Equity (common) | China | CNY |
| 13 | China Merchants Bank Co., Ltd. CHINA MERCHANTS BANK-A COMMON STOCK | CNE000001B33 | 2.49% | $3.9M | Equity (common) | China | CNY |
| 14 | China Yangtze Power Co., Ltd. CHINA YANGTZE POWER CO LTD-A COMMON STOCK | CNE000001G87 | 2.47% | $3.9M | Equity (common) | China | CNY |
| 15 | Suzhou Dongshan Precision Manufacturing Co., Ltd SUZHOU DONGSHAN PRECISION-A COMMON STOCK | CNE100000N79 | 2.47% | $3.9M | Equity (common) | China | CNY |
| 16 | Advanced Micro-Fabrication Equipment Inc China ADVANCED MICRO-FABRICATION-A COMMON STOCK | CNE100003MM9 | 2.24% | $3.5M | Equity (common) | China | CNY |
| 17 | Wanhua Chemical Group Co., Ltd. WANHUA CHEMICAL GROUP CO -A COMMON STOCK | CNE0000016J9 | 2.07% | $3.2M | Equity (common) | China | CNY |
| 18 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA-A COMMON STOCK | CNE100000RJ0 | 1.76% | $2.7M | Equity (common) | China | CNY |
| 19 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO-A COMMON STOCK | CNE000001R84 | 1.73% | $2.7M | Equity (common) | China | CNY |
| 20 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | CNE0000014W7 | 1.65% | $2.6M | Equity (common) | China | CNY |
| 21 | Sungrow Power Supply Co., Ltd. SUNGROW POWER SUPPLY CO LT-A COMMON STOCK | CNE1000018M7 | 1.62% | $2.5M | Equity (common) | China | CNY |
| 22 | Victory Giant Technology (HuiZhou) Co Ltd VICTORY GIANT TECHNOLOGY -A COMMON STOCK | CNE1000020V4 | 1.55% | $2.4M | Equity (common) | China | CNY |
| 23 | WuXi AppTec Co., Ltd. WUXI APPTEC CO LTD-A COMMON STOCK | CNE1000031K4 | 1.53% | $2.4M | Equity (common) | China | CNY |
| 24 | Midea Group Co., Ltd. MIDEA GROUP CO LTD-A COMMON STOCK | CNE100001QQ5 | 1.52% | $2.4M | Equity (common) | China | CNY |
| 25 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED IND & COMM BK OF CHINA-A COMMON STOCK | CNE000001P37 | 1.51% | $2.4M | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 99.26% | |
| United States | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 99.26% | |
| US dollar (USD) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4830
- 12-month yield
- 1.64%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4830) ÷ latest price ($29.52) × 100 = 1.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.4830 |
| 17 Dec 2024 | $0.5120 |
| 18 Dec 2023 | $0.4850 |
| 28 Dec 2022 | $6.2510 |
| 14 Dec 2022 | $6.2510 |
| 29 Dec 2021 | $3.9360 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000041738) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KBA and VXUS Vanguard Total International Stock ETF
- KBA and VEA Vanguard FTSE Developed Markets ETF
- KBA and IEFA iShares Core MSCI EAFE ETF
- KBA and VWO Vanguard FTSE Emerging Markets ETF