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KBA ETF · KraneShares Bosera MSCI China A 50 Connect Index ETF
The KBA Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: MSCI China A 50 Connect Index. The KBA ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofChina Blended Cap1M perf.+4.93%
Last price
$33.56
1M perf.
+11.36%
1M flows
-€22K
AuM
€162M
E/R
0.79%
Rating
Not rated
ESG Consensus®
KBA
$33.56
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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KBA
$33.13
+5.88%
China Blended Cap
-8.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.36%  | +5.88%  | +45.82% | +39.34% | +3.39% | +11.77% | +11.77% | +7.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
500767405
ISIN
US5007674055
AuM
€162M
E/R
0.79%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
$33.13
1D NAV change
+0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
3/4/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KBA is benchmarked to the MSCI China A 50 Connect Index, consisting of 50 large-cap Shanghai and Shenzhen listed stocks (A-shares) 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 China’s onshore market over the long term.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.88% | +45.82% | +39.34% | +3.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
99.54%
Unavailable
0.46%
Sectors
Information Technology
20.32%
Financials
20.22%
Industrials
16.51%
Materials
11.38%
Consumer Staples
7.69%
Consumer Discretionary
6.24%
Health Care
4.38%
Utilities
3.48%
Unavailable
4.01%
Other
5.77%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
ZIJIN MINING
MOUTAI
ZHONGJI INNOLIGHT
FOXCONN INDUSTRIAL INTERNET CO LTD
BYD
CNE100005PT2
EOPTOLINK TECHNOLOGY INC
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MERCHANTS BANK
CAMBRICON TECHNOLOGIES CORP LTD
CHINA MOLYBDENUM
YANGTZE POWER
LUXSHARE
WANHUA CHEMICAL GROUP CO LTD
NAURA TECHNOLOGY GROUP CO LTD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KBA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KBA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.83% of holdings have positive scoring
43.62% of holdings have negative scoring
8.59%
28.36%
19.88%
25.78%
13.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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KBA
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.4B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €5.43B |
KWEB | KraneShares CSI China Internet UCITS ETF | €374M |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €287M |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €286M |
KMLM | KFA Mount Lucas Index Strategy ETF | €244M |
Frequently asked questions about KBA
What does KraneShares Bosera MSCI China A 50 Connect Index ETF, KBA, invest in?
KBA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.
Which benchmark or index does KBA replicate?
KBA tracks the MSCI China A 50 Connect Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KBA?
KBA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was KBA launched?
KBA was introduced to the market on March 4, 2014. It trades on United States
Who is the ETF issuer of KBA?
KraneShares Bosera MSCI China A 50 Connect Index ETF, KBA, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KBA?
KBA oversees €162M in assets as of April 29, 2026.
How has KBA performed lately?
Based on data from April 29, 2026, KBA returned 11.36% over the past month, 5.88% over the last three months and 7.32% year-to-date.
What are the latest inflows or outflows for KBA?
As of April 29, 2026, KBA recorded net flows of -€22K over the last month and -€39M year-to-date.
Does KBA distribute dividends?
KBA follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of KBA?
As of March 31, 2026, KBA has significant geographic allocations in China.
In which sector or theme does KBA invest in?
As of March 31, 2026, KBA focuses largely on Information Technology, Financials and Industrials.
How many securities does KBA hold and how diversified is it?
As of March 31, 2026, KBA holds 50 positions in its portfolio, with 59.03% of assets concentrated in its top 15 holdings.
What are the main positions in KBA?
As of March 31, 2026, KBA top three holdings include AMPEREX TECH, ZIJIN MINING and MOUTAI.
What is the base currency of KBA?
The base currency of KBA is USD.
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