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KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.20% | +10.18% | +9.36% | +42.78% | +53.59% | +1.53% |
| Flows | -$40M | -$49M | -$86M | -$87M | -$277M | -$329M |
Characteristics
The KraneShares Bosera MSCI China A 50 Connect Index ETF is built to track the MSCI China A 50 Connect Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 4, 2014 |
| ESG | No |
More data and info about KBA on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.61% | +17.22% | +18.74% | +19.86% |
Max drawdown | -5.84% | -7.92% | -22.60% | -45.85% |
Max drawdown duration | 30d | 97d | 423d | 1604d |
Time to recover | N/A | 22d | 238d | 824d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KBA?
KBA is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does KBA track?
KBA tracks the MSCI China A 50 Connect Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does KBA invest in?
This ETF provides exposure to Other Large and Mid-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of KBA?
The total expense ratio (TER) of KBA is 0.79%, representing the annual fee charged by the fund manager.
When was KBA launched?
KBA was launched on March 4, 2014, marking its entry into the ETF market.
Who is the issuer of KBA?
KBA is issued by KraneShares.
What is the AUM of KBA?
As of June 12, 2026, KBA manages $153.62 M, reflecting the total assets held in the fund.
How has KBA performed recently?
As of June 12, 2026, KBA delivered a return of -2.2% over the past month (1M performance), 10.18% over the past three months (3M), and 9.36% year-to-date (YTD).
What are the recent fund flows for KBA?
As of June 12, 2026, KBA has seen net flows of -$40M in the past month (1M flow) and -$86M year-to-date (YTD).
Does KBA pay dividends?
As of June 12, 2026, KBA has a trailing 12-month distribution yield of 1.43%.
How many holdings are in KBA
As of April 30, 2026, KBA holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KBA?
As of April 30, 2026, KBA holds 50 securities, with 62.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of KBA?
As of April 30, 2026, KBA holds a portfolio of 50 underlyings, with its largest positions including AMPEREX TECH, ZHONGJI INNOLIGHT and ZIJIN MINING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KBA invest in?
As of April 30, 2026, KBA has its largest geographic exposures in China.
What sectors or themes does KBA focus on?
As of April 30, 2026, KBA is primarily exposed to Information Technology, Financials and Industrials.
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