KraneShares Bosera is trading at 24.04 as of the 30th of November 2024, a 0.08 percent decrease since the beginning of the trading day. The etf's open price was 24.06. 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 1st of September 2024 and ending today, the 30th 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
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
16.18
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
22.5209
50 Day M A
25.1026
Code
KBA
Updated At
30th 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 -10.3%.
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.
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.
When determining whether KraneShares Bosera MSCI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Bosera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Bosera Msci Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Bosera Msci Etf:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.