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KBA
ETF ticker: NYSE ARCA
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NET ASSETS
KraneShares Bosera MSCIChinaA50CntIdETF (KBA) Ownership - Who owns KraneShares Bosera MSCIChinaA50CntIdETF?
The investment seeks to provide investment results that track the price and yield performance of the MSCI China A 50 Connect Index (USD)... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
China Region
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
170609540.00
Fund Existence
about 11 years
Turnover
38.00
Capitalization
N/A
Yield
2.16
Total Expense Ratio
0.56
Investment Style
N/A
Risk (Beta)
0.66
Fundamentals
KBA
Net Assets
171M
Yield
2.16
Fund Existence
about 11 years
Total Expense Ratio
0.56
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
90.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
171M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.88%
Gain YTD
-1.407
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com