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KraneShares Bosera MSCI C... (KBA)
NYSEArca: KBA
· Цена в реальном времени · USD
33.00
-0.12 (-0.36%)
На закрытии: Aug 20, 2026, 3:55 PM
33.00
+0.00%
Постмаркет: 7:30 PM
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA): цена ETF, состав и анализ
-0.36% (1D)
| Покупка | 24.51 |
| Рыночная капитализация | n/a |
| AUM | 145.96M |
| NAV | 33.90 |
| Бета | 0.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.85 |
| Акций в обращении | н/д |
| Дата запуска | Mar 4, 2014 |
| Продажа | 39.52 |
| Объём | 8,254 |
| Сред. объём (20Д) | 33,959 |
| Открытие | 32.95 |
| Пред. закрытие | 33.12 |
| Диапазон дня | 32.96 - 33.05 |
| Диапазон за 52 недели | 27.75 - 35.46 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О KBA
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.
Класс активов Equity
Тикер KBA
Дата запуска Mar 4, 2014
Управляющая компания Kraneshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 28.22% |
| Financial Services | 19.44% |
| Industrials | 14.85% |
| Basic Materials | 12.81% |
| Consumer Defensive | 6.59% |
Топ-10 активов 46.34% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.4830 | н/д |
| Dec 17, 2024 | $0.5120 | н/д |
| Dec 18, 2023 | $0.4850 | н/д |
| Dec 28, 2022 | $6.2510 | н/д |
| Dec 14, 2022 | $6.2510 | н/д |