KraneShares Bosera MSCI China A 50 Connect Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
KBA price
Table
| Date | KBA close |
|---|---|
| Jul 22, 2026 | $34.05 |
| Jul 23, 2026 | $33.89 |
| Jul 24, 2026 | $33.61 |
| Jul 27, 2026 | $33.97 |
| Jul 28, 2026 | $33.11 |
| Jul 29, 2026 | $33.17 |
| Jul 30, 2026 | $33.37 |
| Jul 31, 2026 | $33.11 |
| Aug 3, 2026 | $32.82 |
| Aug 4, 2026 | $33.22 |
| Aug 5, 2026 | $33.50 |
| Aug 6, 2026 | $33.65 |
| Aug 7, 2026 | $33.98 |
| Aug 10, 2026 | $33.81 |
| Aug 11, 2026 | $33.42 |
| Aug 12, 2026 | $33.71 |
| Aug 13, 2026 | $33.47 |
| Aug 14, 2026 | $33.34 |
| Aug 17, 2026 | $33.84 |
| Aug 18, 2026 | $33.68 |
| Aug 19, 2026 | $33.12 |
| Aug 20, 2026 | $33.00 |
| Aug 21, 2026 | $33.27 |
| Aug 24, 2026 | $32.81 |
| Aug 25, 2026 | $32.76 |
| Aug 26, 2026 | $33.06 |
| Aug 27, 2026 | $33.19 |
| Aug 28, 2026 | $32.97 |
| Aug 31, 2026 | $32.92 |
| Sep 1, 2026 | $32.80 |
| Sep 2, 2026 | $32.61 |
| Sep 3, 2026 | $32.54 |
| Sep 4, 2026 | $32.78 |
| Sep 8, 2026 | $32.67 |
| Sep 9, 2026 | $32.70 |
| Sep 10, 2026 | $32.37 |
| Sep 11, 2026 | $32.42 |
| Sep 14, 2026 | $32.15 |
| Sep 15, 2026 | $31.84 |
| Sep 16, 2026 | $31.95 |
| Sep 17, 2026 | $31.96 |
| Sep 18, 2026 | $32.32 |
| Sep 21, 2026 | $32.69 |
| Sep 22, 2026 | $32.73 |
| Sep 23, 2026 | $32.15 |
| Sep 24, 2026 | $31.73 |
| Sep 25, 2026 | $31.55 |
| Sep 28, 2026 | $30.92 |
| Sep 29, 2026 | $30.90 |
| Sep 30, 2026 | $30.94 |
| Oct 1, 2026 | $30.79 |
| Oct 2, 2026 | $30.74 |
| Oct 5, 2026 | $30.87 |
| Oct 6, 2026 | $30.93 |
| Oct 7, 2026 | $30.67 |
| Oct 8, 2026 | $30.48 |
| Oct 9, 2026 | $30.86 |
| Oct 12, 2026 | $30.60 |
| Oct 13, 2026 | $30.57 |
| Oct 14, 2026 | $29.72 |
| Oct 15, 2026 | $29.91 |
| Oct 16, 2026 | $29.50 |
| Oct 19, 2026 | $29.61 |
| Oct 20, 2026 | $29.47 |
| Oct 21, 2026 | $29.11 |
| Oct 22, 2026 | $28.50 |
Recent fund-flow records are unavailable, while the price has returned -7.8% so far this year. At 0.55% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services21.15%
- Financials20.62%
- Finance20.33%
- Consumer Discretionary19.98%
- Industrials15.93%
- Technology14.63%
- Electronic Technology14.38%
- Information Technology13.56%
- Consumer Non-Durables12.82%
- Producer Manufacturing11.88%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 21.15% |
| Financials | 20.62% |
| Finance | 20.33% |
| Consumer Discretionary | 19.98% |
| Industrials | 15.93% |
| Technology | 14.63% |
| Electronic Technology | 14.38% |
| Information Technology | 13.56% |
| Consumer Non-Durables | 12.82% |
| Producer Manufacturing | 11.88% |
Country weights
- China100%
- Hong Kong1.08%
- Other0.92%
Show as table
| Item | Value (%) |
|---|---|
| China | 100% |
| Hong Kong | 1.08% |
| Other | 0.92% |
| 1 week | -3.4% |
| 1 month | -12.9% |
| 3 months | -16.3% |
| 6 months | -13.4% |
| YTD | -7.8% |
| 1 year | -4.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KBA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -52bp on fee · 267× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 119× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 210× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 120× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -48bp on fee · 1237× the assets · +$817M in over the month | Head-to-head |