What is KBA's expense ratio?

KraneShares Bosera MSCIChinaA50CntIdETF charges a net expense ratio of 0.560% (0.790% gross).

How large is KraneShares Bosera MSCIChinaA50CntIdETF?

KBA holds $148 in assets under management.

What index does KBA track?

KraneShares Bosera MSCIChinaA50CntIdETF tracks MSCI China A 50 Connect NR USD as its primary benchmark.

KraneShares Bosera MSCIChinaA50CntIdETF launched on March 4, 2014.

What currency does KBA trade in?

KBA trades in USD on NYSE Arca.

KraneShares Bosera MSCIChinaA50CntIdETF

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KBA USExchange-Traded Fund

$33.17

Greater China Region

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About this fund

KraneShares Bosera MSCIChinaA50CntIdETF (KBA) is a Greater China Region ETF managed by Bosera Asset Management(Intl) Co., Ltd., listed on NYSE Arca in USD. It charges a 0.56% net expense ratio and holds $148 in assets as of Aug 12, 2026. The fund tracks MSCI China A 50 Connect NR USD and was launched on Mar 4, 2014.

Benchmark: MSCI China A 50 Connect NR USD
Advisor: Krane Funds Advisors LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $148
Expense Ratio: 0.56%
Yield (12-mo): —
Morningstar Rating
Benchmark: MSCI China A 50 Connect NR USD
52-Week Range
Avg Daily Vol: 58.8K
Inception: Mar 4, 2014

NAV & premium/discount

as of Aug 11, 2026

NAV

$33.54

Premium / Discount

-0.36%

Median Prem/Disc (1Y)

0.00%

52-Wk NAV High

$35.36

52-Wk NAV Low

$26.01

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI China A 50 Connect NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026

-1.15%

+0.60%

+0.24%

-3.27%

+8.37%

YTD

+8.16%

+32.53%

3Y ann.

+14.48%

5Y ann.

+0.67%

10Y ann.

+6.07%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

19.1K

Avg Vol (1M)

24.3K

Avg Vol (3M)

58.8K

Avg Vol (1Y)

99.5K

Avg Spread

0.129%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.56%

Gross expense

0.79%

Management fee

0.78%

Distributions

Frequency: Annually

Recent payments per share (USD)

Dec 22, 2025

0.4832 USD

Dec 17, 2024

0.5117 USD

Dec 18, 2023

0.4849 USD

Dec 14, 2022

0.5416 USD

Classification

Frequently asked questions

What is KBA's expense ratio?: KraneShares Bosera MSCIChinaA50CntIdETF charges a net expense ratio of 0.560% (0.790% gross).
How large is KraneShares Bosera MSCIChinaA50CntIdETF?: KBA holds $148 in assets under management.
What index does KBA track?: KraneShares Bosera MSCIChinaA50CntIdETF tracks MSCI China A 50 Connect NR USD as its primary benchmark.
When did KBA launch?: KraneShares Bosera MSCIChinaA50CntIdETF launched on March 4, 2014.
What currency does KBA trade in?: KBA trades in USD on NYSE Arca.