KBAKraneSharesINDEX
KraneShares Bosera MSCI China A 50 Connect Index ETF
$28.50-2.08% vs prior close
293552-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | KBA close |
|---|---|
| Jan 2, 2026 | $31.35 |
| Jan 5, 2026 | $31.65 |
| Jan 6, 2026 | $31.88 |
| Jan 7, 2026 | $31.56 |
| Jan 8, 2026 | $31.52 |
| Jan 9, 2026 | $31.71 |
| Jan 12, 2026 | $31.87 |
| Jan 13, 2026 | $31.38 |
| Jan 14, 2026 | $31.30 |
| Jan 15, 2026 | $31.48 |
| Jan 16, 2026 | $31.07 |
| Jan 20, 2026 | $30.87 |
| Jan 21, 2026 | $31.20 |
| Jan 22, 2026 | $31.14 |
| Jan 23, 2026 | $30.79 |
| Jan 26, 2026 | $30.93 |
| Jan 27, 2026 | $30.99 |
| Jan 28, 2026 | $30.88 |
| Jan 29, 2026 | $31.20 |
| Jan 30, 2026 | $30.80 |
| Feb 2, 2026 | $30.45 |
| Feb 3, 2026 | $30.30 |
| Feb 4, 2026 | $30.43 |
| Feb 5, 2026 | $30.26 |
| Feb 6, 2026 | $30.69 |
| Feb 9, 2026 | $30.95 |
| Feb 10, 2026 | $30.83 |
| Feb 11, 2026 | $30.84 |
| Feb 12, 2026 | $30.54 |
| Feb 13, 2026 | $30.43 |
| Feb 17, 2026 | $30.70 |
| Feb 18, 2026 | $30.80 |
| Feb 19, 2026 | $30.66 |
| Feb 20, 2026 | $30.92 |
| Feb 23, 2026 | $30.88 |
| Feb 24, 2026 | $30.70 |
| Feb 25, 2026 | $31.08 |
| Feb 26, 2026 | $30.63 |
| Feb 27, 2026 | $30.68 |
| Mar 2, 2026 | $30.85 |
| Mar 3, 2026 | $29.99 |
| Mar 4, 2026 | $30.23 |
| Mar 5, 2026 | $30.16 |
| Mar 6, 2026 | $30.00 |
| Mar 9, 2026 | $30.27 |
| Mar 10, 2026 | $30.55 |
| Mar 11, 2026 | $30.79 |
| Mar 12, 2026 | $30.33 |
| Mar 13, 2026 | $30.32 |
| Mar 16, 2026 | $30.50 |
| Mar 17, 2026 | $30.55 |
| Mar 18, 2026 | $30.11 |
| Mar 19, 2026 | $30.13 |
| Mar 20, 2026 | $29.68 |
| Mar 23, 2026 | $29.56 |
| Mar 24, 2026 | $29.44 |
| Mar 25, 2026 | $30.04 |
| Mar 26, 2026 | $29.48 |
| Mar 27, 2026 | $29.50 |
| Mar 30, 2026 | $29.67 |
| Mar 31, 2026 | $30.26 |
| Apr 1, 2026 | $30.30 |
| Apr 2, 2026 | $30.16 |
| Apr 6, 2026 | $29.89 |
| Apr 7, 2026 | $29.87 |
| Apr 8, 2026 | $31.03 |
| Apr 9, 2026 | $31.03 |
| Apr 10, 2026 | $31.47 |
| Apr 13, 2026 | $31.90 |
| Apr 14, 2026 | $32.48 |
| Apr 15, 2026 | $32.37 |
| Apr 16, 2026 | $32.54 |
| Apr 17, 2026 | $32.93 |
| Apr 20, 2026 | $32.93 |
| Apr 21, 2026 | $32.43 |
| Apr 22, 2026 | $33.09 |
| Apr 23, 2026 | $33.07 |
| Apr 24, 2026 | $33.06 |
| Apr 27, 2026 | $32.88 |
| Apr 28, 2026 | $32.75 |
| Apr 29, 2026 | $32.86 |
| Apr 30, 2026 | $33.52 |
| May 1, 2026 | $33.56 |
| May 4, 2026 | $33.36 |
| May 5, 2026 | $33.61 |
| May 6, 2026 | $34.18 |
| May 7, 2026 | $33.70 |
| May 8, 2026 | $33.74 |
| May 11, 2026 | $34.55 |
| May 12, 2026 | $34.70 |
| May 13, 2026 | $35.24 |
| May 14, 2026 | $34.40 |
| May 15, 2026 | $33.58 |
| May 18, 2026 | $33.47 |
| May 19, 2026 | $33.27 |
| May 20, 2026 | $33.64 |
| May 21, 2026 | $33.26 |
| May 22, 2026 | $33.19 |
| May 26, 2026 | $34.25 |
| May 27, 2026 | $34.10 |
| May 28, 2026 | $34.37 |
| May 29, 2026 | $34.32 |
| Jun 1, 2026 | $33.71 |
| Jun 2, 2026 | $34.75 |
| Jun 3, 2026 | $34.80 |
| Jun 4, 2026 | $34.41 |
| Jun 5, 2026 | $33.17 |
| Jun 8, 2026 | $32.86 |
| Jun 9, 2026 | $33.30 |
| Jun 10, 2026 | $33.01 |
| Jun 11, 2026 | $33.34 |
| Jun 12, 2026 | $33.87 |
| Jun 15, 2026 | $34.65 |
| Jun 16, 2026 | $34.24 |
| Jun 17, 2026 | $33.92 |
| Jun 18, 2026 | $34.61 |
| Jun 22, 2026 | $35.40 |
| Jun 23, 2026 | $34.10 |
| Jun 24, 2026 | $33.91 |
| Jun 25, 2026 | $34.51 |
| Jun 26, 2026 | $33.64 |
| Jun 29, 2026 | $34.04 |
| Jun 30, 2026 | $34.41 |
| Jul 1, 2026 | $33.84 |
| Jul 2, 2026 | $32.74 |
| Jul 6, 2026 | $33.27 |
| Jul 7, 2026 | $33.16 |
| Jul 8, 2026 | $33.11 |
| Jul 9, 2026 | $34.10 |
| Jul 10, 2026 | $33.34 |
| Jul 13, 2026 | $32.92 |
| Jul 14, 2026 | $33.92 |
| Jul 15, 2026 | $33.94 |
| Jul 16, 2026 | $33.23 |
| Jul 17, 2026 | $32.45 |
| Jul 20, 2026 | $33.15 |
| Jul 21, 2026 | $34.07 |
| 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 |
The desk’s read
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
$154Massets under management
0.55%expense ratio · $55 per $10,000 a year
—net flow, trailing month
22Kavg daily volume, 30 days
95holdings · US-domiciled
2014listed March 4, 2014 · beta 0.80
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| China | 100% |
| Hong Kong | 1.08% |
| Other | 0.92% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-19.5%deepest fall from a peak, 1 year
-19.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
17Kshares traded
The case against KBA
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 |