正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca股票型 ETF
US$30.86
+US$0.38 · +1.25%
收盘于 10月9日 16:00 ET
盘中时间采用ET。市场数据可能有所延迟。
KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of the parent index. The index is rebalanced on a quarterly basis. Prior to December 26, 2017, KBA tracked an A-shares index without the MSCI EM inclusion constraint (MSCI China A International Index). On January 5, 2022, the fund started tracking a new index, which adds GICS sector diversification to its previously tracked MSCI China A Index.
基金资料更新于 2026年10月12日。
当日区间
当前US$30.86
52 周区间
当前US$30.86
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟或不完整,也可能在发布后被修正。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。
1 个月
-4.81%
3 个月
-7.44%
年初至今
-0.13%
1 年
+5.11%
3 年
+36.25%
5 年
-32.77%
成立以来
+2.56%
累计价格变动不包括分红,以及投资者特定的税费、交易成本和现金流。
以下研究数据暂时不可用:持仓、新闻、敞口和分红。