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KraneShares Bosera MSCI China A 50 Connect Index ETF KBA:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$29.45 -- -- 0  
As of close 09/16/2025

Portfolio Breakdown

Regional Holdings as of 08/29/2025

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 08/29/2025

Total Holdings52
Total Holdings (Long)51
Total Holdings (Short)1
Portfolio Turnover77%
KBA has a Diversified Portfolio
Holdings Details
40.5% Category Average
48.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Contemporary Amperex Technolo...
  • 6.78%
-- 
--Zijin Mining Group Co Ltd Cla...
  • 6.70%
-- 
--Foxconn Industrial Internet C...
  • 6.52%
-- 
--Kweichow Moutai Co Ltd Class ...
  • 5.62%
-- 
--Cambricon Technologies Corp L...
  • 4.97%
-- 
--BYD Co Ltd Class A
  • 4.14%
-- 
--Zhongji Innolight Co Ltd Clas...
  • 4.01%
-- 
--Jiangsu Hengrui Pharmaceutica...
  • 3.94%
-- 
--China Merchants Bank Co Ltd C...
  • 3.66%
-- 
--Luxshare Precision Industry C...
  • 3.27%
-- 
Portfolio Details data as of 09/12/2025% of portfolio in top 10 holdings: 49.61%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
25.4%
 
$8.4M+9.9%+6.3%
Information Technolo...
19.7%
 
$19.7M+17.3%+14.7%
Industrials
13.2%
 
$5.6M+14.0%+6.5%
Consumer Staples
10.3%
 
$3.0M+3.1%-1.4%
Materials
9.2%
 
$1.3M+7.8%+4.3%
Consumer Discretiona...
6.6%
 
$6.6M+5.8%+12.4%
Health Care
6.6%
 
$5.4M-1.2%+1.1%
Utilities
4.0%
 
$1.4M+10.1%+3.7%
Energy
2.8%
 
$1.8M+3.1%+2.0%
Communication Servic...
1.4%
 
$6.0M+27.1%+18.8%
Real Estate
0.9%
 
$1.4M+2.4%+1.7%
 as of 08/29/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.700.0099.70
Cash
0.630.340.30
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
98.56%
Large Cap
1.44%
Avg. Market Cap: $72,494.92M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China99.70%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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