Fund Evaluator:
KraneShares Bosera MSCIChinaA50CntIdETF (KBA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$30.070
NAV (as of Oct 07)
$0.00
Minimum Initial
0.56% A
Expense Ratio
$145 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.46%
TTM Yield
0.00%
Max Load
55%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
-3.5% D
1-Mo Return
0.0% B
3-Mo Return
7.5% B
YTD Return
33.3% B
1-Yr Return
12.2% A
3-Yr Return
1.3% B
5-Yr Return
0.76 A
Category Risk Index
1.62
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
3/4/2014
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI China All Shares NR USD: 100%
Additional Fund Details
KraneShares Bosera MSCIChinaA50CntIdETF Overview
KBA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KBA Return (NAV) | -3.5% | -0.0% | 33.3% | 12.2% | 1.3% | 6.2% |
| KBA Grade | D | B | B | A | B | B |
| +/- Category | 2.2% | 3.3% | 13.7% | 1.7% | 3.3% | -1.1% |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| KBA Tax Cost Ratio | na | na | 0.6% | 0.7% | 1.9% | 1.3% |
KBA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KBA Return (NAV) | 7.5% | 33.0% | 16.1% | -17.1% | -26.5% | 2.7% | 42.4% | 34.5% | -26.3% | 28.6% | -19.4% |
| KBA Grade | B | B | B | D | D | B | C | B | C | D | F |
| +/- Category | 1.9% | -0.4% | 4.7% | -3.0% | 1.3% | 12.0% | -2.1% | 2.4% | -9.0% | -22.6% | -17.1% |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 19.9% |
| Total Risk Index: | 1.62 - Above Average |
| Category Risk Index: | 0.76 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.66 |
| R-Squared: | 21% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Semi-Annually |
| Total Assets: | $145 Mil |
| Fund Total Assets: | $ 146 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 55% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 10.2 years | |||
| Average Tenure: 10.2 years | |||
| Managers (Year): Wan Qiong (2016) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 54 |
| % in Top 10 Holdings: | 46.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | March 4, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.56% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | KraneShares Bosera MSCIChinaA50CntIdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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