KBA - KraneSharesBosera MSCI China A 50 Connect Index ETF Revenue Breakdown

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Category	Global or ExUS Equities - Country Specific
Sponsor	Krane Shares
Fund Family
Index	MSCI China A 50 Connect Index
Index Weighting
Active/Passive
Dividend TTM	0.48 (1.47%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	-57.41% 10.14%
Expense	0.56%
Inverse/Leveraged
IPO	Mar 05, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	China
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.03%
SMA50	-1.74%
SMA200	2.10%

Return% 1Y	18.14%
Return% 3Y	14.22%
Return% 5Y	-0.95%
Return% 10Y
Return% SI
Flows% 1M	-1.16%
Flows% 3M	-7.57%
Flows% YTD	-39.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	142.29M
NAV/sh
52W High	35.46 -7.61%
52W Low	28.43 15.23%
Volatility	0.43% 0.36%
ATR (14)	0.30
RSI (14)	44.40
Beta	0.39
Rel Volume	0.61
Avg Volume	31.87K
Volume	16,647

Perf Week	-0.48%
Perf Month	-3.59%
Perf Quarter	-0.30%
Perf Half Y	8.23%
Perf YTD	6.02%
Perf Year	13.73%
Perf 3Y	44.45%
Perf 5Y	-29.56%
Perf 10Y	12.86%
Prev Close	32.78
Price	32.76
Change %	-0.06%

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