KBA - KraneSharesBosera MSCI China A 50 Connect Index ETF contains 50 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 7.33% |
| - | 6.27% |
| - | 5.98% |
| - | 4.45% |
| - | 4.37% |
| - | 3.85% |
| - | 3.81% |
| - | 3.73% |
| - | 2.92% |
| - | 2.90% |
| - | 2.88% |
| - | 2.76% |
| - | 2.50% |
| - | 2.36% |
| - | 2.34% |
| - | 2.26% |
| - | 1.99% |
| - | 1.88% |
| - | 1.77% |
| - | 1.75% |
| - | 1.68% |
| - | 1.66% |
| - | 1.63% |
| - | 1.59% |
| - | 1.47% |
| - | 1.44% |
| - | 1.22% |
| - | 1.22% |
| - | 1.20% |
| - | 1.16% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UTEN | 0.08% | $211.64M | 0.15% | |
| GTIP | 0.09% | $166.08M | 0.12% | |
| ZROZ | 0.15% | $1.48B | 0.15% | |
| SCHQ | 0.18% | $784.68M | 0.03% | |
| FLGV | 0.24% | $1.02B | 0.09% | |
| BSV | -0.27% | $38.00B | 0.03% | |
| JSI | -0.30% | $895.23M | 0.49% | |
| IBTO | -0.38% | $355.08M | 0.07% | |
| FIXD | -0.41% | $3.40B | 0.65% | |
| TLT | 0.44% | $48.05B | 0.15% | |
| GVI | 0.45% | $3.44B | 0.2% | |
| CMBS | -0.49% | $456.43M | 0.25% | |
| SHAG | 0.51% | $42.97M | 0.12% | |
| GOVZ | -0.53% | $271.00M | 0.1% | |
| UBND | -0.53% | $1.02B | 0.4% | |
| GOVI | 0.56% | $939.24M | 0.15% | |
| BNDX | -0.57% | $67.48B | 0.07% | |
| IBTP | 0.59% | $143.68M | 0.07% | |
| BILZ | -0.60% | $852.10M | 0.14% | |
| SPTL | 0.61% | $11.26B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WB | 66.83% | $1.53B | +21.04% | 8.10% |
| JD | 66.66% | $41.63B | +15.57% | 3.13% |
| BILI | 66.20% | $7.30B | +40.73% | 0.00% |
| FUTU | 63.04% | $16.56B | +122.40% | 0.00% |
| BABA | 61.74% | $242.03B | +39.83% | 0.92% |
| HTHT | 61.13% | $9.93B | +2.52% | 2.99% |
| BIDU | 60.43% | $24.04B | -7.82% | 0.00% |
| BEKE | 60.39% | $21.81B | +29.02% | 1.90% |
| LU | 59.11% | $2.30B | -4.51% | 0.00% |
| TCOM | 57.77% | $40.28B | +29.02% | 0.48% |
| TIGR | 57.73% | $1.75B | +120.13% | 0.00% |
| NOAH | 57.09% | $799.51M | +50.88% | 9.63% |
| LI | 52.39% | $23.93B | +39.08% | 0.00% |
| PUK | 52.32% | $32.27B | +34.67% | 1.86% |
| IQ | 50.67% | $945.83M | -52.77% | 0.00% |
| XPEV | 50.46% | $13.72B | +110.00% | 0.00% |
| PDD | 50.20% | $142.22B | -25.78% | 0.00% |
| MLCO | 49.91% | $3.63B | +36.69% | 0.00% |
| NTES | 49.80% | $82.59B | +38.57% | 2.09% |
| ZTO | 49.42% | $10.93B | -8.18% | 3.77% |
SeekingAlpha
China's First-Half Growth Remains On Track, Though Activity Data Signals Caution
SeekingAlpha
At first glance, a 27.3% YoY YTD uptick in aggregate financing looks like cause for celebration, but a closer look shows that this is primarily driven by increased government bond issuance.
SeekingAlpha
External demand continues to support Chinese economic growth, as the first-half trade surplus surged to a new high of $586bn.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
Trade Tensions A Boon For Europe's Domestic Champions
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ASHR | 97.87% | $1.94B | 0.65% | |
| CNYA | 97.25% | $199.24M | 0.6% | |
| CXSE | 91.09% | $429.10M | 0.32% | |
| GXC | 91.04% | $431.89M | 0.59% | |
| FLCH | 89.45% | $199.18M | 0.19% | |
| MCHI | 88.21% | $6.39B | 0.59% | |
| CQQQ | 86.82% | $1.09B | 0.65% | |
| FXI | 85.70% | $6.17B | 0.74% | |
| CHIQ | 83.33% | $228.50M | 0.65% | |
| KWEB | 78.70% | $6.36B | 0.7% | |
| EWH | 75.76% | $643.26M | 0.5% | |
| PXH | 74.20% | $1.51B | 0.47% | |
| FNDE | 74.13% | $7.11B | 0.39% | |
| PGJ | 73.00% | $140.87M | 0.67% | |
| FEM | 70.58% | $416.55M | 0.8% | |
| LIT | 70.50% | $863.61M | 0.75% | |
| SPEM | 68.04% | $12.34B | 0.07% | |
| VWO | 67.95% | $91.72B | 0.07% | |
| JPEM | 67.89% | $340.92M | 0.44% | |
| EWX | 67.58% | $708.99M | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STTK | -22.88% | $39.28M | -82.14% | 0.00% |
| DFDV | -19.27% | $361.15M | +2,667.20% | 0.00% |
| NGVC | -14.30% | $923.29M | +71.92% | 1.16% |
| KR | -12.40% | $47.78B | +38.66% | 1.78% |
| YOU | -12.26% | $2.67B | +46.13% | 1.65% |
| MMYT | -12.24% | $8.65B | -0.31% | 0.00% |
| HUM | -11.36% | $27.45B | -40.80% | 1.55% |
| SHEN | -10.18% | $833.28M | -17.54% | 0.66% |
| VRCA | -9.95% | $75.38M | -90.26% | 0.00% |
| HOLX | -9.54% | $14.40B | -16.45% | 0.00% |
| ED | -9.09% | $36.39B | +11.91% | 3.34% |
| DUK | -8.65% | $91.66B | +11.97% | 3.55% |
| HRTG | -8.60% | $671.31M | +204.64% | 0.00% |
| IBCP | -8.21% | $713.63M | +16.19% | 2.90% |
| LVO | -8.13% | $74.29M | -45.56% | 0.00% |
| IMKTA | -7.44% | $1.25B | -7.16% | 0.99% |
| BVS | -7.14% | $451.90M | -1.30% | 0.00% |
| LNW | -7.13% | $8.26B | -8.46% | 0.00% |
| ADUS | -7.05% | $2.06B | -7.18% | 0.00% |
| COR | -6.95% | $57.58B | +33.69% | 0.73% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -27.78% | $129.88M | 0.5% | |
| UUP | -25.20% | $183.22M | 0.77% | |
| TAIL | -18.51% | $94.90M | 0.59% | |
| BTAL | -15.41% | $310.24M | 1.43% | |
| FTSD | -14.38% | $233.24M | 0.25% | |
| VIXY | -10.47% | $200.94M | 0.85% | |
| XONE | -9.36% | $629.16M | 0.03% | |
| XBIL | -7.45% | $781.34M | 0.15% | |
| SCHO | -7.15% | $10.92B | 0.03% | |
| XHLF | -6.92% | $1.73B | 0.03% | |
| KMLM | -6.63% | $186.86M | 0.9% | |
| IVOL | -6.31% | $341.06M | 1.02% | |
| TBIL | -6.09% | $5.74B | 0.15% | |
| UTWO | -6.07% | $376.64M | 0.15% | |
| KCCA | -5.85% | $109.01M | 0.87% | |
| SPTS | -5.65% | $5.78B | 0.03% | |
| VIXM | -5.48% | $22.99M | 0.85% | |
| VGSH | -4.81% | $22.70B | 0.03% | |
| BIL | -4.66% | $41.78B | 0.1356% | |
| ICSH | -4.58% | $5.96B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GDDY | 0.01% | $24.19B | +15.67% | 0.00% |
| CMCSA | 0.02% | $133.07B | -8.47% | 3.61% |
| TLPH | 0.03% | $9.72M | -48.49% | 0.00% |
| CCCS | -0.04% | $6.33B | -14.65% | 0.00% |
| OGS | 0.04% | $4.44B | +11.75% | 3.59% |
| PEBO | -0.05% | $1.13B | -1.61% | 5.06% |
| GIS | 0.06% | $27.65B | -18.92% | 4.74% |
| OOMA | 0.07% | $334.79M | +21.30% | 0.00% |
| HAFC | 0.07% | $792.77M | +45.05% | 4.04% |
| NBHC | 0.07% | $1.55B | -4.70% | 2.87% |
| SCHW | 0.07% | $168.43B | +23.48% | 1.12% |
| AVA | 0.07% | $3.07B | +6.34% | 5.07% |
| FATE | -0.07% | $130.68M | -70.69% | 0.00% |
| SYPR | -0.08% | $47.57M | +11.87% | 0.00% |
| SRCE | 0.08% | $1.59B | +9.96% | 2.26% |
| DRS | 0.09% | $12.76B | +76.17% | 0.38% |
| CNK | -0.10% | $3.43B | +40.21% | 0.54% |
| ATRO | 0.11% | $1.27B | +67.74% | 0.00% |
| BY | 0.12% | $1.19B | +8.97% | 1.34% |
| ASUR | 0.13% | $272.35M | +10.58% | 0.00% |
