ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

KBA · KraneShares Bosera MSCI China A 50 Connect Index ETF

Equity fundTracks an index0.56% fee$118mSince Mar 5, 2014Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

KBA tracks an index and returned +3.4% over the past year.

+3.4%
Total return, 1 year
0.56%
Expense ratio
55
Holdings
−13.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.1%+3.6%−9.7 pts−11.4 pts
6M Apr 2 – Oct 2, 2026+1.9%+17.9%−16.0 pts−26.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.4%+16.2%−12.8 pts−20.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+46.3%+89.3%−43.0 pts−68.5 pts
Since listing Mar 5, 2014 – Oct 2, 2026+171.5%+407.7%−236.2 pts−636.9 pts

KBA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KBA top ten by weight, 43.5% of its 55 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

CONTEMPORARY AMPEREX TECHN-A 7.39%
ZIJIN MINING GROUP CO LTD-A 6.82%
ZHONGJI INNOLIGHT CO LTD-A 5.01%
KWEICHOW MOUTAI CO LTD-A 4.92%
CAMBRICON TECHNOLOGIES-A 3.52%
FOXCONN INDUSTRIAL INTERNE-A 3.42%
CMOC GROUP LTD-A 3.28%
CHINA MERCHANTS BANK-A 3.20%
EOPTOLINK TECHNOLOGY INC L-A 3.01%
HYGON INFORMATION TECHNOLO-A 2.92%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

KBA tracks an index. Over the year to Oct 2, 2026 it returned +3.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.56% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 43.5%. It sat 13.2% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.56%
Price$30.74
Listed sinceMar 5, 2014
Net assets (issuer page, as of Oct 2, 2026)$118m
Below its high (ETFIQ)−13.2%
Holdings55
Top ten weight43.5%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KBA

How has KBA performed?
Over the year to Oct 2, 2026, KBA returned +3.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +46.3%.
What does KBA cost?
The prospectus expense ratio is 0.56% a year.
What does KBA hold?
55 positions as published by its issuer for Oct 2, 2026, with the top ten at 43.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is KBA below its high?
13.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KBA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.56%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $118mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerKraneShares page for KBA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceKraneShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KBA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/kba

Free to use with attribution; the underlying files are at Open data.

KraneShares: every fund ETFIQ covers→