New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.-4.79%
Last price
$30.32
1M perf.
-0.03%
1M flows
-€5.2M
AuM
€162M
E/R
0.79%
Rating
Not rated
ESG Consensus®
KBA
$30.32
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
KBA
$30.89
+2.48%
China Blended Cap
-2.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.03%  | +2.48% | +31.46% | +25.91% | -1.14% | +0.62% | +0.06% | +0.06%  | |
| 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
3/11/2026
$30.89
1D NAV change
+0.72%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
82839
1M perf.
-1.17%
E/R
0.3%
MCN
1M perf.
+0.07%
E/R
0.01%
03003
1M perf.
-1.28%
E/R
1.5%
83111
1M perf.
-1.15%
E/R
0.5%
006207
1M perf.
+1.34%
E/R
0.85%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +31.46% | +25.91% | -1.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
99.69%
Unavailable
0.31%
Sectors
Financials
20.76%
Information Technology
19.09%
Materials
14.54%
Industrials
14.29%
Consumer Staples
8.36%
Consumer Discretionary
5.60%
Health Care
4.86%
Utilities
3.56%
Unavailable
4.03%
Other
4.90%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ZIJIN MINING
AMPEREX TECH
MOUTAI
FOXCONN INDUSTRIAL INTERNET CO LTD
ZHONGJI INNOLIGHT
CHINA MOLYBDENUM
CNE100005PT2
BYD
Create a free account to view top holdings
CAMBRICON TECHNOLOGIES CORP LTD
HENGRUI MEDI
MERCHANTS BANK
YANGTZE POWER
CN PING AN
WANHUA CHEMICAL GROUP CO LTD
EOPTOLINK TECHNOLOGY INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
58.30% of holdings have positive scoring
42.02% of holdings have negative scoring
9.10%
28.58%
20.62%
26.30%
11.90%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
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 March 11, 2026.
How has KBA performed lately?
Based on data from March 11, 2026, KBA returned -0.03% over the past month, 2.48% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for KBA?
As of March 11, 2026, KBA recorded net flows of -€5.2M over the last month and -€31M year-to-date.
Does KBA distribute dividends?
KBA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of KBA?
As of January 31, 2026, KBA has significant geographic allocations in China.
In which sector or theme does KBA invest in?
As of January 31, 2026, KBA focuses largely on Financials, Information Technology and Materials.
How many securities does KBA hold and how diversified is it?
As of January 31, 2026, KBA holds 50 positions in its portfolio, with 60.38% of assets concentrated in its top 15 holdings.
What are the main positions in KBA?
As of January 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
