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›ETF Providers›KraneShares›KBA
KBA
US5007674055
Passive ETFEquity

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
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+0.29%
Last price
$31.46
1M perf.
+3.32%
1M flows
-€7.6M
AuM
€153M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
KBA
$31.46

Performance & flows

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January 8, 2026 → April 8, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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KBA
$31.09
-0.99%
China Blended Cap
-7.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.32%
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-0.99%
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+45.01%
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+27.02%
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+0.21%
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+4.89%
+4.89%
+0.71%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
500767405
ISIN
US5007674055
AuM
€153M
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E/R
0.79%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$31.09
1D NAV change
+4.19%
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.99%
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+45.01%
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+27.02%
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+0.21%
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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
99.00%
Unavailable
1.00%
Sectors
Information Technology
19.93%
Financials
19.81%
Industrials
14.96%
Materials
13.73%
Consumer Staples
7.62%
Consumer Discretionary
5.47%
Health Care
4.41%
Utilities
3.23%
Unavailable
5.27%
Other
5.59%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
ZIJIN MINING
AMPEREX TECH
MOUTAI
FOXCONN INDUSTRIAL INTERNET CO LTD
CNE100005PT2
ZHONGJI INNOLIGHT
CHINA MOLYBDENUM
BYD
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CAMBRICON TECHNOLOGIES CORP LTD
MERCHANTS BANK
WANHUA CHEMICAL GROUP CO LTD
LUXSHARE
YANGTZE POWER
EOPTOLINK TECHNOLOGY INC
CN PING AN
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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
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.14% of holdings have positive scoring
43.86% of holdings have negative scoring
8.64%
28.52%
19.99%
25.92%
13.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A 50 Connect Index NTR - USD
Index ticker
MXCNA50N Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.26B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

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 €153M in assets as of April 8, 2026.

How has KBA performed lately?

Based on data from April 8, 2026, KBA returned 3.32% over the past month, -0.99% over the last three months and 0.71% year-to-date.

What are the latest inflows or outflows for KBA?

As of April 8, 2026, KBA recorded net flows of -€7.7M 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 8, 2026, its 12-month trailing yield was 1.55%.

What are the main country or region exposures of KBA?

As of February 28, 2026, KBA has significant geographic allocations in China.

In which sector or theme does KBA invest in?

As of February 28, 2026, KBA focuses largely on Information Technology, Financials and Industrials.

How many securities does KBA hold and how diversified is it?

As of February 28, 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 February 28, 2026, KBA top three holdings include ZIJIN MINING, AMPEREX TECH and MOUTAI.

What is the base currency of KBA?

The base currency of KBA is USD.

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