KraneShares CICC China 5G & Semiconductor Index ETF (KFVG)

Assets	$8.50M
Expense Ratio	0.65%
PE Ratio	22.38
Shares Out	600,000
Dividend (ttm)	$0.04
Dividend Yield	0.25%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	5.69%
1-Year Return	-8.75%

Volume	478
Open	15.33
Previous Close	15.53
Day's Range	15.33 - 15.39
52-Week Low	11.58
52-Week High	17.61
Beta	0.63
Holdings	53
Inception Date	Nov 24, 2020

About KFVG

Fund Home Page

The KraneShares CICC China 5G & Semiconductor Index ETF (KFVG) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market-cap weighted index of Chinese companies in the 5G and semiconductor-related industries. KFVG was launched on Nov 24, 2020 and is issued by KraneShares.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KFVG
• ETF Provider: KraneShares
• Index Tracked: CICC China 5G and Semiconductor Leaders Index

Top 10 Holdings

50.01% of assets

Name	Symbol	Weight
Foxconn Industrial Internet Co Ltd Class A	601138.SS	11.10%
Xiaomi Corp Class B	1810.HK	7.72%
Luxshare Precision Industry Co Ltd Class A	002475.SZ	6.95%
NAURA Technology Group Co Ltd Class A	002371.SZ	4.06%
Hygon Information Technology Co Ltd Class A	688041.SS	3.98%
Zhongji Innolight Co Ltd Class A	300308.SZ	3.75%
BOE Technology Group Co Ltd Class A	000725.SZ	3.54%
ZTE Corp Class H	ZTCOF	3.23%
Will Semiconductor Co Ltd Shanghai Class A	603501.SS	2.87%
Beijing Kingsoft Office Software Inc Class A	688111.SS	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.03895	Dec 20, 2023
Dec 28, 2022	$0.05402	Dec 30, 2022