KraneShares Bosera MSCI China A 50 Connect Index ETF
Symbol
KBA
Price
$20.68
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $0.48492 | 2.38% | 12.20.2023 |
12.14.2022 | $5.71 | 17.87% | 12.16.2022 |
12.29.2021 | $3.936 | 8.29% | 12.31.2021 |
12.29.2020 | $0.298 | 0.67% | 12.31.2020 |
12.27.2019 | $0.499 | 1.53% | 12.31.2019 |
12.26.2018 | $0.923 | 4.46% | 12.28.2018 |
12.19.2017 | $0.343 | 1.66% | 12.22.2017 |
12.20.2016 | $0.46 | 2.22% | 12.23.2016 |
06.15.2016 | $0.85 | 4.11% | |
12.28.2015 | $9.925 | 47.99% | 12.31.2015 |
06.25.2015 | $0.21 | 1.02% | |
12.26.2014 | $0.05 | 0.24% | 12.31.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| KWEICHOW MOUTAI CO LTD-A | 6.828% |
| CONTEMPORARY A-A | 5.882% |
| ZIJIN MINING-A | 5.604% |
| LUXSHARE PRECI-A | 4.462% |
| CHINA YANGTZE-A | 4.395% |
| FOXCONN INDUST-A | 4.232% |
| WANHUA CHEMIC-A | 4.121% |
| BYD CO LTD -A | 3.74% |
| CHINA MERCHANTS BANK-A | 3.478% |
| SHENZHEN MINDR-A | 2.997% |
| HYGON INFORMAT-A | 2.939% |
| JIANGSU HENGRU-A | 2.836% |
| PING AN INSURA-A | 2.525% |
| BOE TECHNOLOGY-A | 2.366% |
| AGRICULTURAL-A | 2.076% |
| BEIJING-SHANGH-A | 1.966% |
| IND & COMM BK OF CHINA-A | 1.918% |
| MIDEA GROUP CO LTD-A | 1.851% |
| INDUSTRIAL BANK CO LTD -A | 1.83% |
| WULIANGYE YIBIN CO LTD-A | 1.79% |
| CHINA STATE -A | 1.523% |
| NARI TECHNOLOGY CO LTD-A | 1.479% |
| BANK OF COMMUN-A | 1.443% |
| HAIER SMART HOME CO LTD-A | 1.329% |
| SHANG PUDONG-A | 1.32% |
| CITIC SECURITIES CO-A | 1.265% |
| S F HOLDING CO LTD-A | 1.263% |
| CRRC CORP LTD-A | 1.224% |
| ZHANGZHOU PIEN-A | 1.219% |
| CHINA NATIONAL-A | 1.203% |
| CHINA CSSC HOLDINGS LTD-A | 1.153% |
| CHINA SHENHUA ENERGY CO-A | 1.152% |
| CHINA PACIFIC-A | 1.119% |
| COSCO SHIPPING-A | 1.115% |
| SHAANXI COAL I-A | 1.089% |
| PING AN BANK CO LTD-A | 1.056% |
| CHINA PETROLEU-A | 0.992% |
| BANK OF CHINA LTD-A | 0.913% |
| EAST MONEY INF-A | 0.91% |
| PETROCHINA CO LTD-A | 0.819% |
| CHINA UNITED NETWORK-A | 0.81% |
| MUYUAN FOODS CO LTD-A | 0.804% |
| SHANXI XINGHUA-A | 0.791% |
| CHINESE YUAN RENMINBI | 0.738% |
| LUZHOU LAOJIAO CO LTD-A | 0.644% |
| FOSHAN HAITIAN-A | 0.638% |
| BANK OF NINGBO CO LTD -A | 0.579% |
| POLY DEVELOPME-A | 0.572% |
| INNER MONG YIL-A | 0.554% |
| CHINA MERCHANT-A | 0.512% |
| FOCUS MEDIA IN-A | 0.452% |
| KWEICHOW MOUTAI CO LTD-A | 0.145% |
| BANK OF NINGBO CO LTD -A | 0.137% |
| CONTEMPORARY A-A | 0.12% |
| ZIJIN MINING-A | 0.088% |
| BYD CO LTD -A | 0.081% |
| LUXSHARE PRECI-A | 0.077% |
| CHINA MERCHANTS BANK-A | 0.072% |
| WANHUA CHEMIC-A | 0.065% |
| PING AN INSURA-A | 0.052% |
| BOE TECHNOLOGY-A | 0.042% |
| WULIANGYE YIBIN CO LTD-A | 0.042% |
| SHENZHEN MINDR-A | 0.04% |
| JIANGSU HENGRU-A | 0.04% |
| CHINA SHENHUA ENERGY CO-A | 0.039% |
| INDUSTRIAL BANK CO LTD -A | 0.038% |
| AGRICULTURAL-A | 0.037% |
| IND & COMM BK OF CHINA-A | 0.036% |
| BANK OF COMMUN-A | 0.03% |
| S F HOLDING CO LTD-A | 0.027% |
| SHANG PUDONG-A | 0.027% |
| CITIC SECURITIES CO-A | 0.026% |
| CHINA PACIFIC-A | 0.023% |
| PING AN BANK CO LTD-A | 0.022% |
| SHANXI XINGHUA-A | 0.019% |
| MUYUAN FOODS CO LTD-A | 0.018% |
| EAST MONEY INF-A | 0.018% |
| CHINA STATE -A | 0.018% |
| CHINA YANGTZE-A | 0.016% |
| LUZHOU LAOJIAO CO LTD-A | 0.015% |
| ZHANGZHOU PIEN-A | 0.015% |
| FOSHAN HAITIAN-A | 0.015% |
| FOCUS MEDIA IN-A | 0.012% |
| INNER MONG YIL-A | 0.012% |
| POLY DEVELOPME-A | 0.011% |
| CHINA UNITED NETWORK-A | 0.011% |
| Cash | 0.001% |
| HONG KONG DOLLAR | 0% |
| KANGMEI PHARMA - RIGHTS O | 0% |