KraneSharesBosera MSCI China A 50 Connect Index ETF | |
$ 25.78 | |
Last Holding update 2024-08-29 | 50 Stocks (4 new) |
Value $176.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: KraneShares Bosera MSCI China A 50 Connect Index ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.78 | ||
Day's Range ($) | 25.7 - 25.84 | ||
Day's Volume | 172,300 | ||
52-Week Range ($) | 18.67 - 31.19 | ||
Beta | 0.33 | ||
Volatility | 23.82 | ||
14-Day RSI | 55.95 | ||
14-Day ATR ($) | 0.629219 | ||
20-Day SMA ($) | 25.296 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 210.12 | ||
Shares Outstanding (Mil) | 8.15 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 10.7 - 21.1 | ||
PE Ratio (10y Median) | 13.7 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.36 - 2.56 | ||
PB Ratio (10y Median) | 1.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.485 | ||
Dividend Yield % | 1.88 | ||
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 | +13.52% | +41.44% | 454168.403 | Metals & Mining | |
SHSE:600519 | Kweichow Moutai Co Ltd | 55,889 | 11233.070 | +3.14% | 6.380 | +0.19% | 0.000 | +11.84% | -7.09% | 1984168.863 | Beverages - Alcoholic | |
SHSE:601138 | Foxconn Industrial Internet Co Ltd | 2,795,400 | 10491.100 | -11.19% | 5.960 | -0.60% | 0.010 | +19.43% | +64.38% | 480406.050 | Hardware | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 415,455 | 10244.620 | -18.31% | 5.820 | -1.28% | 0.010 | +46.61% | +60.97% | 1129209.360 | Industrial Products | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 1,546,250 | 8325.480 | -17.96% | 4.730 | -0.73% | 0.020 | +16.78% | +20.85% | 298877.418 | Hardware | |
SHSE:600309 | Wanhua Chemical Group Co Ltd | 724,599 | 8025.240 | -16.11% | 4.560 | -0.82% | 0.020 | +8.53% | +4.10% | 246555.315 | Chemicals | |
SHSE:600900 | China Yangtze Power Co Ltd | 1,837,470 | 7278.550 | +10.73% | 4.130 | +0.40% | 0.010 | -6.65% | +20.99% | 675299.893 | Utilities - Independent Power Producers | |
SHSE:600036 | China Merchants Bank Co Ltd | 1,421,567 | 6657.220 | -7.05% | 3.780 | -0.25% | 0.010 | +21.64% | +46.96% | 967150.283 | Banks | |
SZSE:002594 | BYD Co Ltd | 179,900 | 6166.400 | -20.26% | 3.500 | -0.69% | 0.010 | +31.20% | +53.56% | 833069.513 | Vehicles & Parts | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 148,053 | 5899.330 | +13.67% | 3.350 | +0.40% | 0.010 | +6.89% | -3.41% | 332936.408 | 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 | ¥15.01 | 11.43% | 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 | ¥28.67 | -2.55% | New holding | 626,100 | 626,100 | |
SHSE:601766 | CRRC Corp Ltd | 2024-06-30 | New Buy | +1.37% | 6.67 (¥7.11) 7.88 | ¥8.66 | 21.80% | 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 | ¥256.50 | 30.83% | 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 | ¥54.90 | 26.35% | 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 | ¥15.15 | 24.28% | 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 | ¥77.89 | -10.91% | 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 | ¥41.33 | 31.00% | 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 | ¥300.36 | 32.46% | 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 | ¥4.78 | 2.58% | 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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