Kraneshares Bosera Msci Etf Profile
| KBA Etf | USD 24.06 0.58 2.47% |
Performance5 of 100
| Odds Of DistressLess than 9
|
KraneShares Bosera is trading at 24.06 as of the 28th of November 2024, a 2.47 percent increase since the beginning of the trading day. The etf's open price was 23.48. KraneShares Bosera has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for KraneShares Bosera MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. KS Bosera is traded on NYSEARCA Exchange in the United States.. More on KraneShares Bosera MSCI
Moving together with KraneShares Etf
KraneShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, China Region, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2014-03-04 |
| Benchmark | MSCI China A 50 Connect Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 195.9 Million |
| Average Trading Valume | 258,476.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co., Hongkong and Shanghai Banking Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Qiong Wan |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 88.0 |
| Market Maker | Jane Street |
| Total Expense | 0.78 |
| Management Fee | 0.78 |
| Country Name | USA |
| Returns Y T D | 13.38 |
| Name | KraneShares Bosera MSCI China A 50 Connect Index ETF |
| Currency Code | USD |
| Open Figi | BBG0062S34P3 |
| In Threey Volatility | 25.38 |
| 1y Volatility | 25.64 |
| 200 Day M A | 22.484 |
| 50 Day M A | 24.9838 |
| Code | KBA |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
KraneShares Bosera MSCI [KBA] is traded in USA and was established 2014-03-04. The fund is classified under China Region category within KraneShares family. The entity is thematically classified as Strategy ETFs. KraneShares Bosera MSCI now have 582.67 M in assets. , while the total return for the last 3 years was -11.0%.
Check KraneShares Bosera Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares Bosera MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top KraneShares Bosera MSCI Etf Constituents
| 601328 | Bank of Communications | Stock | Financials | |
| 300760 | Shenzhen Mindray Bio Medical | Stock | Health Care | |
| 000858 | Wuliangye Yibin Co | Stock | Consumer Staples | |
| 600000 | Shanghai Pudong Development | Stock | Financials | |
| 002027 | Focus Media Information | Stock | Information Technology | |
| 601166 | Industrial Bank Co | Stock | Financials | |
| 600036 | China Merchants Bank | Stock | Financials | |
| 000001 | Ping An Bank | Stock | Financials |
KraneShares Bosera Top Holders
| GMLVX | Guidemark Large Cap | Mutual Fund | Diversified Emerging Mkts | |
| GOPIX | Aberdeen China Oppty | Mutual Fund | China Region | |
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
KraneShares Bosera MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares Bosera. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.014 |
KraneShares Bosera Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Bosera MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of KraneShares Bosera MSCI is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Bosera's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Bosera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares Bosera's market value can be influenced by many factors that don't directly affect KraneShares Bosera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares Bosera's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Bosera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Bosera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.