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.
**Formerly the KraneShares Bosera MSCI China A Share ETF
1.) Data from MSCI as of 30/Sept/2021.
NAV | |
Net Asset Value | $32.98 |
Daily Change | -0.92% |
Price | |
Market Price | $33.24 |
Daily Change | 0.12% |
30 Day Median Bid/Ask Spread |
0.09% |
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 04/30/2022 |
Fund NAV | Closing Price | Index |
1 Month | -7.75% | -7.59% | -7.71% |
3 Month | -14.40% | -16.15% | -14.33% |
6 Month | -20.18% | -20.56% | -20.04% |
Since Inception | 79.73% | 78.37% | 93.64% |
Avg Annualized %Data as of month end: 04/30/2022 |
Fund NAV | Closing Price | Index |
1 Year | -18.72% | -19.10% | -18.28% |
3 Year | 5.92% | 5.65% | 6.58% |
5 Year | 7.31% | 7.04% | 6.41% |
Since Inception | 7.45% | 7.35% | 8.43% |
Avg Annualized %
Data as of quarter end: 03/31/2022
|
Fund NAV | Closing Price | Index |
1 Year | -7.96% | -9.57% | -7.68% |
3 Year | 9.08% | 8.69% | 9.77% |
5 Year | 8.86% | 8.33% | 8.02% |
Since Inception | 8.61% | 8.49% | 9.61% |
*Fee waivers are contractual and in effect until August 1, 2022
The Hybrid KBA Index consists of the MSCI China A Index from the inception of the Fund through October 23, 2014, the MSCI China A International Index from October 23, 2014 through December 26, 2017, the MSCI China A Inclusion Index from December 26, 2017 to May 29, 2019, the MSCI China A Index from May 29, 2019 to January 5, 2022, and the MSCI China A 50 Connect Index going forward.
Performance shown for periods before January 5, 2022, reflects that of the prior Fund. Future performance may be different than past performance due to changes, including investment objectives and principal investment strategies. Additionally, before January 5, 2022, the Fund previously sought to track the performance of a different Index before fees and expenses.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.
Rank | Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | KWEICHOW MOUTAI CO LTD-A | 8.04% | 600519 | CNE0000018R8 | 158,489 | 41,405,040 |
2 | CONTEMPORARY A-A | 7.08% | 300750 | CNE100003662 | 621,053 | 36,458,848 |
3 | LONGI GREEN EN-A | 5.96% | 601012 | CNE100001FR6 | 2,743,756 | 30,678,805 |
4 | BYD CO LTD -A | 4.49% | 002594 | CNE100001526 | 537,169 | 23,097,543 |
5 | CHINA MERCHANTS BANK-A | 3.94% | 600036 | CNE000001B33 | 3,483,701 | 20,285,097 |
6 | WANHUA CHEMIC-A | 3.85% | 600309 | CNE0000016J9 | 1,594,236 | 19,816,569 |
7 | LUXSHARE PRECI-A | 3.21% | 002475 | CNE100000TP3 | 3,572,621 | 16,516,795 |
8 | ZIJIN MINING-A | 3.00% | 601899 | CNE100000B24 | 10,456,105 | 15,454,557 |
9 | YUNNAN ENERGY-A | 2.77% | 002812 | CNE100002BR3 | 453,069 | 14,285,294 |
10 | CHINA TOURISM-A | 2.76% | 601888 | CNE100000G29 | 578,432 | 14,201,755 |
Holdings are subject to change.
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