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KraneShares Bosera MSCI China A 50 Conne... (KBA)
NYSEArca: KBA
· 即時價格 · USD
32.63
-0.34 (-1.03%)
收盤價： Sep 02, 2026, 6:27 PM
KraneShares Bosera MSCI China A 50 Connect Index ETF（KBA）ETF 價格、持股與分析
| 買價 | 32.5 |
| 市值 | 不適用 |
| AUM | 145.96M |
| 資產淨值 | 33.17 |
| 貝他值 | 0.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.66 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 4, 2014 |
| 賣價 | 0 |
| 成交量 | 71,110 |
| 20 日平均成交量 | 33,033 |
| 開盤價 | 33.04 |
| 前收盤價 | 32.97 |
| 當日區間 | 32.92 - 33.05 |
| 52 週範圍 | 28.09 - 35.46 |
| 持股 | 不適用 |
| 總費用率 | 0.56% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 28.22% |
| Financial Services | 19.44% |
| Industrials | 14.85% |
| Basic Materials | 12.81% |
| Consumer Defensive | 6.59% |
十大持股 46.34 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 1.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.4830 | 不適用 |
| Dec 17, 2024 | $0.5120 | 不適用 |
| Dec 18, 2023 | $0.4850 | 不適用 |
| Dec 28, 2022 | $6.2510 | 不適用 |
| Dec 14, 2022 | $6.2510 | 不適用 |