- What are the top holdings of KBA?
- KraneShares Bosera MSCI China A 50 Connect Index ETF holds 88 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does KBA have?
- KBA holds 88 positions as reported by the fund's most recent disclosure.
- What sectors does KBA invest in?
- KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KBA most exposed to?
- KBA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KBA a US-only fund?
- The country allocation card on this page shows KBA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KBA invest in?
- KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of the parent index. The index is rebalanced on a quarterly basis. Prior to December 26, 2017, KBA tracked an A-shares index without the MSCI EM inclusion constraint (MSCI China A International Index). On January 5, 2022, the fund started tracking a new index, which adds GICS sector diversification to its previously tracked MSCI China A Index.
