KraneSharesBosera MSCI China A 50 Connect Index ETF | |
$ 25.04 | |
Last Holding update 2024-08-29 | 50 Stocks (4 new) |
Value $176.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: KraneShares Bosera MSCI China A 50 Connect Index ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.17 | ||
Day's Range ($) | 24.89 - 25.2901 | ||
Day's Volume | 437,621 | ||
52-Week Range ($) | 18.67 - 31.19 | ||
Beta | 0.33 | ||
Volatility | 23.82 | ||
14-Day RSI | 49.28 | ||
14-Day ATR ($) | 0.773843 | ||
20-Day SMA ($) | 25.214 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 204.089 | ||
Shares Outstanding (Mil) | 8.15 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 10.7 - 21.1 | ||
PE Ratio (10y Median) | 13.7 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.36 - 2.56 | ||
PB Ratio (10y Median) | 1.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.485 | ||
Dividend Yield % | 1.94 | ||
Dividend Yield % (10y Range) | 0.25 - 23.46 | ||
Dividend Yield % (10y Median) | 1.67 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
KBA KraneSharesBosera MSCI China A 50 Connect Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for KBA KraneSharesBosera MSCI China A 50 Connect Index ETF
Historical TTM Price-to-Earnings without NRI for KBA KraneSharesBosera MSCI China A 50 Connect Index ETF
Historical Price-to-Book Ratio for KBA KraneSharesBosera MSCI China A 50 Connect Index ETF
Historical Dividend Yields for KBA KraneSharesBosera MSCI China A 50 Connect Index ETF
KBA KraneSharesBosera MSCI China A 50 Connect Index ETF Technical Indicators
Moving Average
Momentum
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KraneShares Bosera MSCI China ... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
SHSE:601899 |
SHSE:600519 |
SHSE:601138 |
SZSE:300750 |
SZSE:002475 |
SHSE:600309 |
SHSE:600900 |
SHSE:600036 |
SZSE:002594 |
SZSE:300760 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601899 | Zijin Mining Group Co Ltd | 4,750,692 | 11432.870 | -6.86% | 6.490 | -0.41% | 0.020 | +13.10% | +39.64% | 442648.844 | Metals & Mining | |
SHSE:600519 | Kweichow Moutai Co Ltd | 55,889 | 11233.070 | +3.14% | 6.380 | +0.19% | 0.000 | +12.53% | -4.79% | 2022440.772 | Beverages - Alcoholic | |
SHSE:601138 | Foxconn Industrial Internet Co Ltd | 2,795,400 | 10491.100 | -11.19% | 5.960 | -0.60% | 0.010 | +30.39% | +76.62% | 516168.287 | Hardware | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 415,455 | 10244.620 | -18.31% | 5.820 | -1.28% | 0.010 | +49.36% | +61.60% | 1133611.735 | Industrial Products | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 1,546,250 | 8325.480 | -17.96% | 4.730 | -0.73% | 0.020 | +13.46% | +17.84% | 291428.985 | Hardware | |
SHSE:600309 | Wanhua Chemical Group Co Ltd | 724,599 | 8025.240 | -16.11% | 4.560 | -0.82% | 0.020 | +7.40% | +9.00% | 256077.735 | Chemicals | |
SHSE:600900 | China Yangtze Power Co Ltd | 1,837,470 | 7278.550 | +10.73% | 4.130 | +0.40% | 0.010 | -7.25% | +21.51% | 675812.173 | Utilities - Independent Power Producers | |
SHSE:600036 | China Merchants Bank Co Ltd | 1,421,567 | 6657.220 | -7.05% | 3.780 | -0.25% | 0.010 | +21.52% | +47.88% | 965904.895 | Banks | |
SZSE:002594 | BYD Co Ltd | 179,900 | 6166.400 | -20.26% | 3.500 | -0.69% | 0.010 | +31.55% | +52.31% | 822180.540 | Vehicles & Parts | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 148,053 | 5899.330 | +13.67% | 3.350 | +0.40% | 0.010 | +10.15% | +0.57% | 344587.969 | Medical Devices & Instruments |
KraneShares Bosera MSCI China A 50 Connect Index ETF's Historical Top Holdings Breakdowns
KraneShares Bosera MSCI China A 50 Connect Index ETF's Top Stock Picks
View Full List
Ticker |
---|
SHSE:601919 |
SHSE:600690 |
SHSE:601766 |
SZSE:300750 |
SHSE:603259 |
SZSE:300015 |
SHSE:600309 |
SZSE:002475 |
SZSE:002594 |
SHSE:600905 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601919 | COSCO SHIPPING Holdings Co Ltd | 2024-06-30 | New Buy | +1.48% | 10.39 (¥13.47) 17.18 | ¥14.85 | 10.24% | New holding | 1,232,230 | 1,232,230 | |
SHSE:600690 | Haier Smart Home Co Ltd | 2024-06-30 | New Buy | +1.38% | 25.62 (¥29.42) 32.9 | ¥29.15 | -0.92% | New holding | 626,100 | 626,100 | |
SHSE:601766 | CRRC Corp Ltd | 2024-06-30 | New Buy | +1.37% | 6.67 (¥7.11) 7.88 | ¥8.60 | 20.96% | New holding | 2,349,900 | 2,349,900 | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 2024-06-30 | Reduce | -1.28% | 180.03 (¥196.06) 209.63 | ¥257.50 | 31.34% | Reduce -18.31% | 415,455 | -93,100 | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2024-06-30 | Sold Out | -0.95% | 39.19 (¥43.45) 47.84 | ¥56.12 | 29.16% | Sold Out | 0 | -275,582 | |
SZSE:300015 | Aier Eye Hospital Group Co Ltd | 2024-06-30 | Sold Out | -0.94% | 10.32 (¥12.19) 13.34 | ¥16.07 | 31.83% | Sold Out | 0 | -1,001,780 | |
SHSE:600309 | Wanhua Chemical Group Co Ltd | 2024-06-30 | Reduce | -0.82% | 80.86 (¥87.43) 91.96 | ¥81.56 | -6.71% | Reduce -16.11% | 724,599 | -139,200 | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 2024-06-30 | Reduce | -0.73% | 26.39 (¥31.55) 39.31 | ¥40.30 | 27.73% | Reduce -17.96% | 1,546,250 | -338,400 | |
SZSE:002594 | BYD Co Ltd | 2024-06-30 | Reduce | -0.69% | 205.04 (¥226.75) 257.21 | ¥297.90 | 31.38% | Reduce -20.26% | 179,900 | -45,700 | |
SHSE:600905 | China Three Gorges Renewables (Group) Co Ltd | 2024-06-30 | Sold Out | -0.66% | 4.28 (¥4.66) 4.86 | ¥4.84 | 3.86% | Sold Out | 0 | -1,941,200 |
KraneShares Bosera MSCI China A 50 Connect Index ETF Total Holding History ($B)
KraneShares Bosera MSCI China A 50 Connect Index ETF's Asset Allocation
KraneShares Bosera MSCI China A 50 Connect Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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KraneShares Bosera MSCI China A 50 Connect Index ETF's Hypothetical Growth since 2024-06-30
KraneShares Bosera MSCI China A 50 Connect Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KraneShares Bosera MSCI China A 50 Connect Index ETF's Holdings Heat Map
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