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KraneShares Bosera MSCI China A 50 Conne... (KBA)
NYSEArca: KBA
· 实时价格 · USD
32.80
-0.17 (-0.52%)
收盘价： Sep 01, 2026, 12:32 PM
32.80
+0.00%
盘后: 4:15 PM
KraneShares Bosera MSCI China A 50 Connect Index ETF（KBA）ETF 价格、持仓与分析
| 买价 | 32.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 145.96M |
| 净值（NAV） | 33.32 |
| 贝塔（Beta） | 0.66 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.75 |
| 流通股数 | 无 |
| 成立日期 | Mar 4, 2014 |
| 卖价 | 0 |
| 成交量 | 71,110 |
| 平均成交量（20日） | 33,033 |
| 开盘价 | 33.04 |
| 前收盘价 | 32.97 |
| 日内区间 | 32.92 - 33.05 |
| 52周区间 | 28.09 - 35.46 |
| 持仓 | 无 |
| 费用率 | 0.56% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 28.22% |
| Financial Services | 19.44% |
| Industrials | 14.85% |
| Basic Materials | 12.81% |
| Consumer Defensive | 6.59% |
前十大持仓 占资产的46.34%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 1.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.4830 | 无 |
| Dec 17, 2024 | $0.5120 | 无 |
| Dec 18, 2023 | $0.4850 | 无 |
| Dec 28, 2022 | $6.2510 | 无 |
| Dec 14, 2022 | $6.2510 | 无 |