KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
$32,15
▼ -0,27 (-0,83%)
Perubahan 1 hari
$32,10 – $33,83
Rentang 52 minggu
Bobot 10 kepemilikan teratas49,14%
Jumlah posisi efektif28,7
Posisi di atas 1%31
Aset bersih
$156.4M
Kepemilikan
52
Per tanggal
30 Juni 2026
KBA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 11 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,75% | ▼ -3,75% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026 (sebagian)
-$35.2M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
12 bulan terakhir
-$93.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Bank of Ningbo Co., Ltd. | · | $289K | 0,18 | 66.084 | CN |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 58.208 | US |
Rincian sektor
Dividen 15 pembayaran
1,50%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,4830 |
| 17 Des. 2024 | $0,5120 |
| 18 Des. 2023 | $0,4850 |
| 28 Des. 2022 | $6,2510 |
| 14 Des. 2022 | $6,2510 |
| 29 Des. 2021 | $3,9360 |
| 29 Des. 2020 | $0,2980 |
| 27 Des. 2019 | $0,4990 |
| 26 Des. 2018 | $0,9230 |
| 19 Des. 2017 | $0,3430 |
| 20 Des. 2016 | $0,4600 |
| 15 Juni 2016 | $0,8500 |
| 28 Des. 2015 | $9,9250 |
| 25 Juni 2015 | $0,2100 |
| 26 Des. 2014 | $0,0500 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10.344.419 | 22,08% | 300.621 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.520.000 | 7,51% | 102.291 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.343.465 | 7,14% | 97.166 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.324.579 | 7,10% | 96.617 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.844.990 | 6,07% | 82.679 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $2.252.376 | 4,81% | 65.457 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.996.378 | 4,26% | 58.017 | Saham | 30 Juni 2026 |
| Spectrum Strategic Capital Management, LLC | $1.901.393 | 4,06% | 55.257 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1.442.708 | 3,08% | 41.927 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $1.409.502 | 3,01% | 40.962 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.409.502 | 3,01% | 40.962 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.366.664 | 2,92% | 39.717 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.342.120 | 2,86% | 39.004 | Saham | 30 Juni 2026 |
| LAVELLE CAPITAL LP | $1.293.265 | 2,76% | 37.584 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.147.367 | 2,45% | 33.344 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.050.606 | 2,24% | 30.532 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.049.812 | 2,24% | 30.500 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $715.212 | 1,53% | 20.785 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $679.529 | 1,45% | 19.748 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $562.259 | 1,20% | 16.340 | Saham | 30 Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $538.516 | 1,15% | 15.650 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $413.540 | 0,88% | 12.018 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $401.827 | 0,86% | 11.678 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $370.768 | 0,79% | 10.775 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $370.040 | 0,79% | 10.754 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $295.926 | 0,63% | 8.600 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $295.926 | 0,63% | 8.600 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $274.867 | 0,59% | 7.988 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $175.319 | 0,37% | 5.096 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $150.028 | 0,32% | 4.360 | Saham | 30 Juni 2026 |
| COMERICA BANK | $134.662 | 0,29% | 4.358 | Saham | 31 Des. 2025 |
| Purpose Unlimited Inc. | $130.098 | 0,28% | 3.727 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $73.637 | 0,16% | 2.140 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $68.991 | 0,15% | 2.009 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $42.790 | 0,09% | 1.397 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $38.883 | 0,08% | 1.130 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $17.205 | 0,04% | 500 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $13.500 | 0,03% | 392 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.410 | 0,03% | 390 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $7.286 | 0,02% | 212 | Saham | 30 Juni 2026 |
| SHELL ASSET MANAGEMENT CO | $4.205 | 0,01% | 139.850 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $4.129 | 0,01% | 120 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.544 | 0,01% | 103 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.441 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $3.441 | 0,01% | 100 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.721 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.177 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $860 | 0,00% | 25 | Saham | 30 Juni 2026 |