KBA · ARCA · ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) Price, Holdings & Fees
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) closed at $561.69 on Oct 9, 2026, up 0.94% from the previous close of $556.45.
Share price, past year
1Y +29.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $561.69 |
| Sep 30, 2026 | $549.08 |
| Aug 31, 2026 | $546.90 |
| Jul 31, 2026 | $553.00 |
| Jun 30, 2026 | $519.49 |
| May 29, 2026 | $490.48 |
| Apr 30, 2026 | $487.66 |
| Mar 31, 2026 | $482.07 |
| Feb 27, 2026 | $461.38 |
| Jan 30, 2026 | $490.52 |
| Dec 31, 2025 | $464.32 |
| Nov 28, 2025 | $459.29 |
| Oct 31, 2025 | $455.56 |
Key statistics
- Expense ratio
- 0.56%
- as of Jul 31, 2025
- Net assets
- $156.4M
- as of Jun 30, 2026
- Holdings
- 52
- as of Jun 30, 2026
- 52-week range
- $431.70 – $562.90
KraneShares Bosera MSCI China A 50 Connect Index ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
Holdings
KraneShares Bosera MSCI China A 50 Connect Index ETF held 52 investments worth $156.44M as of Jun 30, 2026. Its largest holding was Contemporary Amperex Technology Co., Ltd., at 8.51% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Contemporary Amperex Technology Co., Ltd. | 8.51% | $1.96M |
| 2 | Zhongji Innolight Co Ltd | 7.24% | $1.67M |
| 3 | Cambricon Technologies Corp Ltd | 5.13% | $1.18M |
| 4 | Zijin Mining Group Company Limited | 5.01% | $1.16M |
| 5 | Hygon Information Technology Co Ltd | 4.41% | $1.02M |
| 6 | Kweichow Moutai Co., Ltd. | 4.33% | $997.98K |
| 7 | Eoptolink Technology Inc Ltd | 4.33% | $997.77K |
| 8 | Foxconn Industrial Internet Co., Ltd. | 3.92% | $902.72K |
| 9 | NAURA Technology Group Co., Ltd. | 3.29% | $757.99K |
| 10 | CMOC Group Limited | 2.97% | $683.80K |
| 11 | Luxshare Precision Industry Co., Ltd. | 2.63% | $606.34K |
| 12 | BYD COMPANY LIMITED | 2.51% | $577.72K |
| 13 | China Merchants Bank Co., Ltd. | 2.49% | $573.19K |
| 14 | China Yangtze Power Co., Ltd. | 2.47% | $569.40K |
| 15 | Suzhou Dongshan Precision Manufacturing Co., Ltd | 2.47% | $568.23K |
| 16 | Advanced Micro-Fabrication Equipment Inc China | 2.24% | $517.09K |
| 17 | Wanhua Chemical Group Co., Ltd. | 2.07% | $477.92K |
| 18 | AGRICULTURAL BANK OF CHINA LIMITED | 1.76% | $404.52K |
| 19 | Ping An Insurance (Group) Company of China, Ltd. | 1.73% | $398.38K |
| 20 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.65% | $379.81K |
| 21 | Sungrow Power Supply Co., Ltd. | 1.62% | $373.16K |
| 22 | Victory Giant Technology (HuiZhou) Co Ltd | 1.55% | $357.88K |
| 23 | WuXi AppTec Co., Ltd. | 1.53% | $352.37K |
| 24 | Midea Group Co., Ltd. | 1.52% | $350.30K |
| 25 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.51% | $348.17K |
Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.26% |
| Country | % of fund |
|---|---|
| China | 99.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares Bosera MSCI China A 50 Connect Index ETF's total return was +15.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +11.94% |
| May 31, 2026 | +3.77% |
| Apr 30, 2026 | −0.15% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares Bosera MSCI China A 50 Connect Index ETF
- Ticker
- KBA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000041738
- SEC CIK
- 0001547576
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Bosera MSCI China A 50 Connect Index ETF, and cover all of its funds.
Frequently asked questions
What is KBA's price?
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) closed at $561.69 on Oct 9, 2026, up 0.94% from the previous close of $556.45.
What is KBA's expense ratio?
KraneShares Bosera MSCI China A 50 Connect Index ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
What does KBA hold?
KraneShares Bosera MSCI China A 50 Connect Index ETF held 52 investments worth $156.44M as of Jun 30, 2026. Its largest holding was Contemporary Amperex Technology Co., Ltd., at 8.51% of the fund. Its five largest holdings were Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co Ltd, Cambricon Technologies Corp Ltd, Zijin Mining Group Company Limited, Hygon Information Technology Co Ltd.
How has KBA performed?
Over the 3 months to Jun 30, 2026, KraneShares Bosera MSCI China A 50 Connect Index ETF's total return was +15.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures