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KraneShares CICC China 5G & Semiconductor ETF (KFVG)

NYSEARCA: KFVG · IEX Real-Time Price · USD
24.71 0.46 (1.90%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$30.44M
NAV$24.35
Expense Ratio0.65%
PE Ratio31.48
Shares Out1.25M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume3,183
Open24.65
Previous Close24.25
Day's Range24.65 - 24.89
52-Week Low22.03
52-Week High30.40
Beta2.59
Holdings31
Inception DateNov 24, 2020

About KFVG

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CICC China 5G and Semiconductor Leaders Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, representing such components and securities underlying depositary receipts in the index. The underlying index includes China A-Shares available for investment through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect Programs and all securities listed in Hong Kong or the U.S. with China as the country of domicile. It is non-diversified.

Asset ClassEquity
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKFVG
Index TrackedCICC China 5G and Semiconductor Leaders Index

Top 10 Holdings

55.62% of assets
NameSymbolWeight
Xiaomi Corp Class B1810.HK10.39%
Luxshare Precision Industry Co Ltd002475.SZ6.53%
Sunny Optical Technology (Group) Co Ltd2382.HK5.77%
Foxconn Industrial Internet Co Ltd Class A601138.SS5.74%
Will Semiconductor Co Ltd Shanghai603501.SS5.55%
BOE Technology Group Co Ltd000725.SZ5.19%
NAURA Technology Group Co Ltd002371.SZ4.51%
Sanan Optoelectronics Co Ltd600703.SS4.07%
Wingtech Technology Co Ltd600745.SS4.00%
ZTE Corp Class HN/A3.88%
View More Holdings

News

KraneShares Debuts Umbrella China ETF

The newest ETF is a fund-of-funds composed of existing China ETFs.

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1 week ago - ETFcom

This Budget Brand Phone Won't Be Beat

Major smartphone company Huawei, hurting from continued U.S. sanctions, has fallen by the wayside, and a new Chinese tech company is profiting in its stead. Xiaomi Corp has swept through global markets,...

1 month ago - ETF Trends

Chinese Internet Languishes, but Other Sectors Thrive

While a regulatory crackdown has pommeled Chinese internet stocks, China country-specific exchange traded funds that track areas outside of these online names have come through with flying colors. Over ...

Other symbols:KGRNKARSKBAKWEB
2 months ago - ETF Trends

5 Top ETFs of Last Week

Last week was downbeat for Wall Street mainly due to the rate hike speculation. However, tech-based ETFs still stayed steady mainly due to their strong fundamentals.

Other symbols:BUYZDWCRVCLOWCLD
4 months ago - Zacks Investment Research

Capitalize On China's Semiconductor Growth with ‘KFVG'

Semiconductors are a strong play in today's markets, but the addition of Chinese exposure and 5G could make for a particularly potent combination with the KraneShares CICC China 5G & Semiconductor ETF (...

4 months ago - ETF Trends

Covid Could Drive Manufacturing Back to China

Between the U.S.-China trade war and the onset of the Covid-19 pandemic, many companies moved their supply chains out of China and to neighboring countries, such as Vietnam and India. Now, however, as t...

4 months ago - ETF Trends

Cover All the Hot Bases in Chinese Equity with This Model Portfolio

ETF investors looking for growth and innovation in China, can turn to the KraneShares Krane China Innovation Strategy. The strategy consists of a model portfolio that seeks to provide investors exposure...

Other symbols:KGRNKSTRKUREKWEB
5 months ago - ETF Trends

KraneShares Launches New China 5G ETF, ‘KFVG'

On Tuesday, Krane Funds Advisors, LLC (“KraneShares”), a global asset management firm known for its China-focused ETFs and innovative China investment strategies, announced the launch of the KraneShares...

10 months ago - ETF Trends