FMP
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
AMEX
Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
22.19 USD
-0.98 (-4.42%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
100.67k
25.93k
88.56k
42.23k
18.29k
-13.45k
-12.93k
-12.43k
-11.95k
-11.5k
Total Cash %
-0.47
-0.1
-0.15
0.16
0.12
-0.09
-0.09
-0.09
-0.09
Receivables
11.26M
5.35M
7.21M
8.54M
9.66M
259.17k
249.21k
239.63k
230.42k
221.56k
Receivables %
-52.64
-19.86
-12.48
31.98
61.58
1.72
1.72
1.72
1.72
Inventories
84.22M
1
1
-
-
-3.02M
-2.9M
-2.79M
-2.68M
-2.58M
Inventories %
-393.7
-0
-0
-
-
-20
-20
-20
-20
Payable
119.66k
-
601.88k
113.77k
-
-35.49k
-34.12k
-32.81k
-31.55k
-30.34k
Payable %
-0.56
-
-1.04
0.43
-
-0.24
-0.24
-0.24
-0.24
Cap Ex
-
-
-
-3
-
-0.34
-0.33
-0.31
-0.3
-0.29
Cap Ex %
-
-
-
-0
-
-0
-0
-0
-0
