KraneShares Bosera MSCI China A 50 Connect Index ETF
China International Capital Corp. Ltd. KBA ETF
KBA Price | $23.23 |
Market Cap | $188.06M |
Annual Dividend Yield | 2.18% |
Annual Dividend | $0.51 |
Yearly Management Fee | 0.56% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $72.44K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.13% |
Inception Date | Mar 04, 2014 |
Market Cap Rank | 1611 |
Monthly AUM Growth | -14.45% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares Bosera MSCI China A 50 Connect Index ETF is an ETF issued by China International Capital Corp. Ltd. on Mar 04 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of KBA ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $-31,760,628 decrease compared to the previous month, its price is traded daily at a decrease of -1.32%.
The annual dividend yield of KBA ETF is 2.18%, whereas its main asset area is Asia-Pacific.
KBA ETF, whose 24-hour total volume is $72.44K, has experienced a $-26,257,599 cash outflow in the last month.
In addition, KraneShares Bosera MSCI China A 50 Connect Index ETF's one-year net asset value total return is 19.81%.
KBA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.32% |
-4.25% |
-4.52% |
10.46% |
6.61% |
14.49% |
15.86% |
KBA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.59% |
13.90% |
15.71% |
19.81% |
-28.30% |
5.53% |
KBA ETF Comments
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