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KFVG - KraneShares CICC China 5G & Semiconductor ETF

Stock Price: $23.76 USD 0.25 (1.06%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $23.76 0.00 (0.00%) Apr 13, 8:00 PM
Assets $121.78M
NAV $23.42
Expense Ratio 0.65%
PE Ratio 37.71
Beta (5Y) -1.86
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 13
Last Price $23.76
Previous Close $23.51
Change ($) 0.25
Change (%) 1.06%
Day's Open 23.78
Day's Range 23.64 - 23.78
Day's Volume 3,828
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
Inception Date
Nov 24, 2020
Ticker Symbol
Index Tracked
CICC China 5G and Semiconductor Leaders Index

Top 10 Holdings

59.45% of assets
Xiaomi Corp Ordinary Shares - Class B1810.HK9.94%
Luxshare Precision Industry Co Ltd002475.SZ8.86%
Foxconn Industrial Internet Co Ltd Class A601138.SS7.81%
Will Semiconductor Co Ltd Shanghai603501.SS7.48%
BOE Technology Group Co Ltd000725.SZ5.79%
Sunny Optical Technology (Group) Co Ltd2382.HK5.09%
Sanan Optoelectronics Co Ltd600703.SS3.80%
ZTE Corp Class HZTCOF3.65%
Maxscend Microelectronics Co Ltd Class A300782.SZ3.58%
Wingtech Technology Co Ltd600745.SS3.45%
View All Holdings


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...

4 months ago - ETF Trends