KBA — KraneShares Bosera MSCI China A 50 Connect Index ETF
Data updated: 2026-06-15
KBA — KraneShares Bosera MSCI China A 50 Connect Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $170.40M AUM · 0.56% expense ratio · 27.4% 1-yr return. From SEC regulatory 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: $170.40M
- 1-year return: 27.4%
- 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. | 8.49% |
| Zijin Mining Group Company Limited | 6.12% |
| Kweichow Moutai Co., Ltd. | 5.21% |
| Zhongji Innolight Co Ltd | 4.60% |
| Foxconn Industrial Internet Co., Ltd. | 4.57% |
| Byd Company Limited | 4.26% |
| Hygon Information Technology Co Ltd | 3.55% |
| Eoptolink Technology Inc Ltd | 3.20% |
| China Merchants Bank Co., Ltd. | 3.10% |
| Cambricon Technologies Corp Ltd | 2.99% |
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 | 99.5% |
KBA Performance
Total returns for KBA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 27.4% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | -0.6% |
KBA Risk Information
Risk metrics for KBA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
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: 77%
- Brokerage commissions: 8.88 bps of average net assets (SEC N-CEN)
KBA Cashflows
Over the 12 months to 2026-03, KraneShares Bosera MSCI China A 50 Connect Index ETF had net outflows of $72.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.05M |
| 2026-02 | −$19.98M |
| 2026-01 | −$11.87M |
| 2025-12 | −$17.49M |
| 2025-11 | −$16.51M |
| 2025-10 | −$4.57M |
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.
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.