See what your fund actually adds
KraneShares Bosera MSCI China A 50 Connect Index ETF KBA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KBA | Replication |
|---|---|---|
| Annualized growth | -0.9% | 6.8% |
| Annualized volatility | 18.7% | 14.7% |
| Sharpe ratio | 0.05 | 0.52 |
| Maximum drawdown | 45.6% | 28.3% |
| Replication fit (R²) | 0.33 · Tracking error 15.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model KBA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 88.8% |
| DGS | EM Small Cap | 8.9% |
| SLV | Alternatives · Silver | 2.3% |