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KraneShares Bosera MSCI C... (KBA)
NYSEArca: KBA
· リアルタイム株価 · USD
33.12
-0.56 (-1.66%)
終値時点: Aug 18, 2026, 3:25 PM
33.12
+0.00%
時間外: 4:15 PM
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) ETF Price, Holdings & Analysis
-1.66% (1D)
| 買気配 | 33.07 |
| 時価総額 | n/a |
| 純資産総額 | 145.96M |
| 基準価額 | 34.04 |
| ベータ | 0.66 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 16.91 |
| 発行済口数 | n/a |
| 設定日 | Mar 4, 2014 |
| 売気配 | 33.09 |
| 出来高 | 27,955 |
| 平均出来高(20日) | 41,495 |
| 始値 | 33.16 |
| 前日終値 | 33.68 |
| 日中値幅 | 33.00 - 33.12 |
| 52週の値幅 | 26.99 - 35.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
KBAについて
Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.22% |
| Financial Services | 19.44% |
| Industrials | 14.85% |
| Basic Materials | 12.81% |
| Consumer Defensive | 6.59% |
上位10銘柄 純資産の46.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 9.01% |
| Zijin Mining Group C... | 601899.SS | 6.91% |
| Zhongji Innolight Co... | 300308.SZ | 5.41% |
| Kweichow Moutai Co L... | 600519.SS | 4.94% |
| Cambricon Technologi... | 688256.SS | 3.75% |
| Hygon Information Te... | 688041.SS | 3.47% |
| Cmoc Group Ltd Class... | 603993 | 3.47% |
| Foxconn Industrial I... | 601138.SS | 3.24% |
| Byd Co Ltd Class A | 002594.SZ | 3.17% |
| Eoptolink Technology... | 300502.SZ | 2.97% |
分配金 分配金利回り 1.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.4830 | n/a |
| Dec 17, 2024 | $0.5120 | n/a |
| Dec 18, 2023 | $0.4850 | n/a |
| Dec 28, 2022 | $6.2510 | n/a |
| Dec 14, 2022 | $6.2510 | n/a |
