Loading data for KBA — first visit, this takes a few seconds.

KraneShares Bosera MSCI C...

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%
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.

資産クラス Equity
ティッカー KBA
設定日 Mar 4, 2014
運用会社 Kraneshares
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology28.22%
Financial Services19.44%
Industrials14.85%
Basic Materials12.81%
Consumer Defensive6.59%
全セクターを見る

上位10銘柄 純資産の46.34%

名称シンボル構成比
Contemporary Amperex...300750.SZ9.01%
Zijin Mining Group C...601899.SS6.91%
Zhongji Innolight Co...300308.SZ5.41%
Kweichow Moutai Co L...600519.SS4.94%
Cambricon Technologi...688256.SS3.75%
Hygon Information Te...688041.SS3.47%
Cmoc Group Ltd Class...6039933.47%
Foxconn Industrial I...601138.SS3.24%
Byd Co Ltd Class A002594.SZ3.17%
Eoptolink Technology...300502.SZ2.97%
組入銘柄をもっと見る

分配金 分配金利回り 1.46%

権利落ち日金額支払日
Dec 22, 2025$0.4830n/a
Dec 17, 2024$0.5120n/a
Dec 18, 2023$0.4850n/a
Dec 28, 2022$6.2510n/a
Dec 14, 2022$6.2510n/a
分配金履歴をすべて見る
ニュース記事はまだありません