KBA - KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) (US5007674055)

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Kaydet Kapat

(%)

US5007674055

KBA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

CICC

Sağlayıcı

34,62 USD

Hisse başına net varlık değeri | 15.06.2026

04.03.2014

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

KBA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China A 50 Connect Index

Karşılaştırma ölçütü (benchmark)

0.56 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

157,51 milyon USD

Fonun toplam varlıkları | 15.06.2026

157,51 milyon USD

Hisse senedi sınıfı varlıkları | 15.06.2026

Hayır

UCITS

Getiri on 16.06.2026, NYSE Arca

YTD

6,76 %
1M

1,64 %
3M

8,67 %
6M

11,57 %
1Y

39 %
3Y

47,06 %
5Y

-4,6 %
10Y

80,19 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (KBA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The KraneShares Bosera MSCI China A 50 Connect Index ETF seeks to replicate as close as possible the performance of the MSCI China A 50 Connect Index investing in 50 large-cap Shanghai and Shenzhen listed stocks (A-shares) available through Stock Connect

KBA profile

The KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CICC fund’s base currency is USD and the share class was registered 04.03.2014 with unique ISIN - US5007674055. Main exchange is NYSE Arca and ticker symbol is KBA. The total expense ratio is 0.56%. The KraneShares Bosera MSCI China A 50 Connect Index ETF (USD) pays dividends 1 time(s) per year.

Yapı KBA on 15.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CONTEMPORARY AMPEREX TECHN-A	8,6%
ZHONGJI INNOLIGHT CO LTD-A	7,08%
ZIJIN MINING GROUP CO LTD-A	6,23%
KWEICHOW MOUTAI CO LTD-A	4,63%
CAMBRICON TECHNOLOGIES-A	4,28%
FOXCONN INDUSTRIAL INTERNE-A	3,98%
EOPTOLINK TECHNOLOGY INC L-A	3,85%
HYGON INFORMATION TECHNOLO-A	3,56%
CMOC GROUP LTD-A	3,53%
BYD CO LTD -A	2,85%
CHINA MERCHANTS BANK-A	2,72%
CHINA YANGTZE POWER CO LTD-A	2,57%
LUXSHARE PRECISION INDUSTR-A	2,54%
NAURA TECHNOLOGY GROUP CO-A	2,53%
SUZHOU DONGSHAN PRECISION-A	2,24%
WANHUA CHEMICAL GROUP CO -A	2,22%
PING AN INSURANCE GROUP CO-A	1,96%
AGRICULTURAL BANK OF CHINA-A	1,93%
MIDEA GROUP CO LTD-A	1,62%
IND & COMM BK OF CHINA-A	1,61%
VICTORY GIANT TECHNOLOGY -A	1,54%
ADVANCED MICRO-FABRICATION-A	1,53%
SUNGROW POWER SUPPLY CO LT-A	1,51%
JIANGSU HENGRUI PHARMACEUT-A	1,51%
CHINA CSSC HOLDINGS LTD-A	1,33%
INDUSTRIAL BANK CO LTD -A	1,31%
BANK OF COMMUNICATIONS CO-A	1,27%
WUXI APPTEC CO LTD-A	1,22%
BEIJING-SHANGHAI HIGH SPE-A	1,17%
CITIC SECURITIES CO-A	1,11%
SHANGHAI PUDONG DEVEL BANK-A	1,08%
EAST MONEY INFORMATION CO-A	1,01%
PETROCHINA CO LTD-A	0,97%
CHINA STATE CONSTRUCTION -A	0,96%
SHAANXI COAL INDUSTRY CO L-A	0,94%
NARI TECHNOLOGY CO LTD-A	0,92%
WULIANGYE YIBIN CO LTD-A	0,92%
CHINA SHENHUA ENERGY CO-A	0,92%
SHENZHEN MINDRAY BIO-MEDIC-A	0,88%
GUOTAI HAITONG SECURITIES CO	0,84%
BANK OF CHINA LTD-A	0,83%
CHINA PACIFIC INSURANCE GR-A	0,77%
CHINA UNITED NETWORK-A	0,74%
PING AN BANK CO LTD-A	0,73%
BANK OF NINGBO CO LTD -A	0,72%
CHINA NATIONAL NUCLEAR POW-A	0,72%
MUYUAN FOODS GROUP CO LTD-A	0,57%
ZHEJIANG CENTURY HUATONG -A	0,55%
CHINESE YUAN RENMINBI	0,27%
CHINA MERCHANTS SHEKOU IND-A	0,25%
POLY DEVELOPMENTS AND HOLD-A	0,22%
Cash	0,17%
KANGMEI PHARMA - RIGHTS O	0%
HONG KONG DOLLAR	0%

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