KBA · KraneShares Bosera MSCI China A 50 Connect Index ETF ETF
Krane Shares Trust
$32.78
+0.74%
At close · Sep 4
Net assets $156,440,024
Holdings52
1 month
-3.53%
Year to date
+6.08%
52-week range
$28.43–$35.46
30-session avg volume
25,071
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000041738
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.26%
Country allocation
CN99.26%
US0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | $13,317,122 | 8.51% | |
| Zhongji Innolight Co Ltd | $11,319,240 | 7.24% | |
| Cambricon Technologies Corp Ltd | $8,027,527 | 5.13% | |
| Zijin Mining Group Company Limited | $7,845,110 | 5.01% | |
| Hygon Information Technology Co Ltd | $6,904,938 | 4.41% | |
| Kweichow Moutai Co., Ltd. | $6,774,303 | 4.33% | |
| Eoptolink Technology Inc Ltd | $6,772,861 | 4.33% | |
| Foxconn Industrial Internet Co., Ltd. | $6,127,648 | 3.92% | |
| NAURA Technology Group Co., Ltd. | $5,145,225 | 3.29% | |
| CMOC Group Limited | $4,641,649 | 2.97% | |
| Luxshare Precision Industry Co., Ltd. | $4,115,828 | 2.63% | |
| BYD COMPANY LIMITED | $3,921,597 | 2.51% | |
| China Merchants Bank Co., Ltd. | $3,890,812 | 2.49% | |
| China Yangtze Power Co., Ltd. | $3,865,096 | 2.47% | |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | $3,857,179 | 2.47% | |
| Advanced Micro-Fabrication Equipment Inc China | $3,510,023 | 2.24% | |
| Wanhua Chemical Group Co., Ltd. | $3,244,124 | 2.07% | |
| AGRICULTURAL BANK OF CHINA LIMITED | $2,745,903 | 1.76% | |
| Ping An Insurance (Group) Company of China, Ltd. | $2,704,174 | 1.73% | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | $2,578,134 | 1.65% | |
| Sungrow Power Supply Co., Ltd. | $2,533,028 | 1.62% | |
| Victory Giant Technology (HuiZhou) Co Ltd | $2,429,297 | 1.55% | |
| WuXi AppTec Co., Ltd. | $2,391,883 | 1.53% | |
| Midea Group Co., Ltd. | $2,377,838 | 1.52% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $2,363,394 | 1.51% | |
| China CSSC Holdings Limited | $1,955,320 | 1.25% | |
| CITIC Securities Company Limited | $1,862,481 | 1.19% | |
| INDUSTRIAL BANK CO.,LTD. | $1,862,200 | 1.19% | |
| Bank of Communications Co., Ltd. | $1,823,001 | 1.17% | |
| East Money Information Co., Ltd. | $1,711,620 | 1.09% | |
| Beijing-Shanghai High Speed Railway Co Ltd | $1,704,089 | 1.09% | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | $1,524,947 | 0.97% | |
| NARI Technology Co., Ltd. | $1,411,176 | 0.90% | |
| China State Construction Engineering Corporation Limited | $1,378,863 | 0.88% | |
| GUOTAI HAITONG SECURITIES CO., LTD. | $1,365,804 | 0.87% | |
| Wuliangye Yibin Co., Ltd. | $1,339,577 | 0.86% | |
| PetroChina Company Limited | $1,302,511 | 0.83% | |
| China Shenhua Energy Company Limited | $1,296,044 | 0.83% | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | $1,279,720 | 0.82% | |
| BANK OF CHINA LIMITED | $1,208,632 | 0.77% | |
| Shaanxi Coal Industry Company Limited | $1,192,388 | 0.76% | |
| China National Nuclear Power Co., Ltd | $1,108,397 | 0.71% | |
| China United Network Communications Limited | $1,050,796 | 0.67% | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | $1,037,417 | 0.66% | |
| Ping An Bank Co., Ltd. | $1,036,191 | 0.66% | |
| MUYUAN FOODS GROUP CO.,LTD. | $891,889 | 0.57% | |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD | $873,461 | 0.56% | |
| Bank of Ningbo Co., Ltd. | $753,115 | 0.48% | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | $315,532 | 0.20% | |
| Poly Developments and Holdings Group Co., Ltd. | $301,671 | 0.19% |