KraneShares Bosera MSCI China A 50 Connect Index ETF
KBANYSEARCAKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $118.08M
- Expense ratio
- 0.56%
- Dividend yield
- 1.62%
- Holdings
- 54
- 52-week range
- $29.09$35.46
- Volume (live)
- -
- Avg. volume (3M)
- 34.88K
KBA ETF: KraneShares Bosera MSCI China A 50 Connect Index ETF - Price, Holdings & Analysis
KraneShares Bosera MSCI China A 50 Connect Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.50 - $29.76 |
|---|---|
| 52-Week High | $35.46 |
| 52-Week Low | $29.09 |
| Open | $29.74 |
| Volume (last close) | 33.34K |
| Average Volume (3M) | 34.88K |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | −6.41% |
| 6 Month Change | −9.17% |
| YTD Change | −4.59% |
| 1 Year Change | +1.63% |
| 5 Year Change | −35.47% |
| 10 Year Change | +3.93% |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 1.62% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −5.58% |
| Assets (AUM) | $118.08M |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 54 |
| Inception Date | Mar 4, 2014 |
| 50-Day MA | $32.29 |
|---|---|
| 200-Day MA | $32.23 |
| RSI | 25.39 |
| Stochastic %K | -7.62 |
| Stochastic %D | 5.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KBA at a Glance
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) is an equity ETF from KraneShares, launched in March 2014. It manages $118.08M in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are Contemporary Amperex Technology Co Ltd Class A (SHE:300750, 8.24%), Zijin Mining Group Co Ltd Class A (SHG:601899, 7.12%) and Zijin Mining Group Company Limited (SHA:601899, 6.82%). The top 10 holdings make up 51.0% of the fund. By sector it leans toward Technology (30.3%), Financials (20.4%) and Materials (12.6%). 100.0% of assets are in China.
It pays distributions yielding 1.62% at the Oct 16, 2026 close, $0.48 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.6% over one year, down 35.5% over five years and up 3.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About KraneShares Bosera MSCI China A 50 Connect Index ETF
What is the current price of KBA?
The latest KBA price is $29.50 (Oct 16, 2026 close). The 52-week range is $29.09–$35.46. The share price is up 1.6% over the past year (price change, excluding distributions).
What is the expense ratio for KBA?
KBA's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KBA pay dividends?
Yes, KBA pays a 1.62% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of KBA?
As of Oct 4, 2026, KBA's largest holdings are Contemporary Amperex Technology Co Ltd Class A (8.2%), Zijin Mining Group Co Ltd Class A (7.1%), Zijin Mining Group Company Limited (6.8%) (combined weight: 22.2%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBA compare to similar ETFs?
Compare KBA (0.56% expense ratio, $118M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.