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KFVG - KraneShares CICC China 5G & Semiconductor ETF

Stock Price: $27.07 USD -0.57 (-2.05%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $27.08 +0.00 (0.00%) Jul 23, 8:00 PM
Assets $147.13M
NAV $27.50
Expense Ratio 0.65%
PE Ratio 33.61
Beta (5Y) 1.94
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day July 23
Last Price $27.07
Previous Close $27.64
Change ($) -0.57
Change (%) -2.05%
Day's Open 27.03
Day's Range 26.90 - 27.08
Day's Volume 23,351
52-Week Range 22.03 - 30.40

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, 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, including ADRs, representing such components and securities underlying depositary receipts in the index. The index includes the stocks and depositary receipts of the top 30 companies by free-float market capitalization of Chinese companies engaged in 5G and Semiconductor-Related Industries. The fund is non-diversified.

Asset Class
Equity
Inception Date
Nov 24, 2020
Exchange
NYSEARCA
Ticker Symbol
KFVG
Index Tracked
CICC China 5G and Semiconductor Leaders Index

Top 10 Holdings

57.85% of assets
NameSymbolWeight
Xiaomi Corp Ordinary Shares - Class B1810.HK9.47%
Will Semiconductor Co Ltd Shanghai603501.SS7.95%
Luxshare Precision Industry Co Ltd002475.SZ6.64%
Foxconn Industrial Internet Co Ltd Class A601138.SS6.63%
BOE Technology Group Co Ltd000725.SZ5.93%
Sunny Optical Technology (Group) Co Ltd2382.HK5.04%
Sanan Optoelectronics Co Ltd600703.SS4.56%
ZTE Corp Class HZTCOF4.46%
NAURA Technology Group Co Ltd002371.SZ3.75%
SHENZHEN TRANS-AANSGR.IS3.43%
View More Holdings

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