KraneShares Bosera MSCI China A Share ETF

AMEX: KBA trade with eToro
46.44+0.1600+0.35%Vol 21.35K1Y Perf 7.65%
Nov 29th, 2021 15:59
BID0.0000 ASK52.00
Open46.42 Previous Close46.28
Price Range Ratio 52W %
35.64 Managed Assets (in ths.)745.58K

Today's Price Range

46.3346.53

52W Range

42.6353.32

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The KraneShares Bosera MSCI China A tracks the MSCI China A International Index: a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges.

Volume Overview
Volume21.35K
Shares Outstanding15.85M
Shares Float15.85M
Trades Count147
Dollar Volume1.08M
Avg. Volume130.00K
Avg. Weekly Volume37.17K
Avg. Monthly Volume66.40K
Avg. Quarterly Volume87.78K
Dividends & Splits
Latest Dividend0.30
Dividend Date29th Dec 2020
Dividend Rate Ann.0.30
Dividend Yield Ann.0.63
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha10.34
Beta0.59
Standard Deviaton1.97
Managed Assets (in ths.)745.58K
NAV47.04
First Trade Price30.01
PE Ratio16.09
Management Fee0.59
OptionsYes
Classification
Fund FamilyKraneShares
Underlying IndexMSCI China ...
Asset ClassPortfolio Multi ...
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date6th Mar 2014
Alternative Asset Class-
Performance
1 Month
-0.28%
3 Months
1.78%
6 Months
-4.83%
1 Year
7.65%
3 Years
76.17%
5 Years
56.51%
10 Years
57.36%

TickerPriceChg.Chg.%
KBA46.440.16000.35
AAPL160.243.43002.19
GOOG2 922.2866.16002.32
MSFT336.636.95002.11
XOM61.590.34000.56
WFC49.160.73001.51
JNJ159.750.55000.35
FB338.034.91001.47
GE98.400.56000.57
JPM161.23-0.7000-0.43
Top HoldingsTickerNamePosition
Total Holdings Count 3
Top 1KBAKraneShares Bosera MSCI China A Share ETF0.00%
Top 2KBAKraneShares Bosera MSCI China A Share ETF0.00%
Top 3KBAKraneShares Bosera MSCI China A Share ETF0.00%
Top 4858WULIANGYE YIBIN CO LTD-A1.92%
Top 52594BYD CO LTD -A1.29%
Top 6601318PING AN INSURA-A1.24%
Top 7601012LONGI GREEN EN-A1.16%
Top 8600900CHINA YANGTZE-A1.05%
Top 9300760SHENZHEN MINDR-A1.01%
Top 10601888CHINA TOURISM-A0.99%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

59%41%

Bearish Bullish

57%43%

Bearish Bullish

60%40%