KBA — KraneShares Bosera MSCI China A 50 Connect Index ETF
Data updated: 2026-08-28
KBA — KraneShares Bosera MSCI China A 50 Connect Index ETF. Emerging Markets Blend / Core Equity · $156.44M AUM. Holdings, fees, performance and SEC filings.
KBA Fund Overview
KBA — KraneShares Bosera MSCI China A 50 Connect Index ETF is a US ETF managed by Krane Shares Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $156.44M
- 1-year return: 43.7%
- Ticker: KBA
- SEC CIK: 0001547576
- SEC series ID: S000041738
- Share class ID: C000129571
KBA Holdings
Top 10 holdings of KraneShares Bosera MSCI China A 50 Connect Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Contemporary Amperex Technology Co., Ltd. | 8.51% |
| Zhongji Innolight Co Ltd | 7.24% |
| Cambricon Technologies Corp Ltd | 5.13% |
| Zijin Mining Group Company Limited | 5.01% |
| Hygon Information Technology Co Ltd | 4.41% |
| Kweichow Moutai Co., Ltd. | 4.33% |
| Eoptolink Technology Inc Ltd | 4.33% |
| Foxconn Industrial Internet Co., Ltd. | 3.92% |
| NAURA Technology Group Co., Ltd. | 3.29% |
| CMOC Group Limited | 2.97% |
KBA Portfolio Allocation
Asset-class allocation of KraneShares Bosera MSCI China A 50 Connect Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
KBA Performance
Total returns for KBA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 43.7% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 0.6% |
KBA Risk Information
Risk metrics for KBA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
KBA Costs and Fees
KBA costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.79%
- Portfolio turnover: 55%
- Brokerage commissions: 8.88 bps of average net assets (SEC N-CEN)
KBA Cashflows
Over the 12 months to 2026-06, KraneShares Bosera MSCI China A 50 Connect Index ETF had net outflows of $87.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$35.21M |
| 2026-04 | −$4.97M |
| 2026-03 | −$14.05M |
| 2026-02 | −$19.98M |
| 2026-01 | −$11.87M |
KBA Debt Constituents
No individual debt constituents are reported in KraneShares Bosera MSCI China A 50 Connect Index ETF's latest SEC N-PORT filing.
KBA Prospectus and SEC Filings
Official KraneShares Bosera MSCI China A 50 Connect Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.