KraneShares CICC China 5G & Semiconductor ETF (KFVG)
| Assets | $30.44M |
| NAV | $24.35 |
| Expense Ratio | 0.65% |
| PE Ratio | 31.48 |
| Shares Out | 1.25M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Volume | 3,183 |
| Open | 24.65 |
| Previous Close | 24.25 |
| Day's Range | 24.65 - 24.89 |
| 52-Week Low | 22.03 |
| 52-Week High | 30.40 |
| Beta | 2.59 |
| Holdings | 31 |
| Inception Date | Nov 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.
Top 10 Holdings
55.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corp Class B | 1810.HK | 10.39% |
| Luxshare Precision Industry Co Ltd | 002475.SZ | 6.53% |
| Sunny Optical Technology (Group) Co Ltd | 2382.HK | 5.77% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 5.74% |
| Will Semiconductor Co Ltd Shanghai | 603501.SS | 5.55% |
| BOE Technology Group Co Ltd | 000725.SZ | 5.19% |
| NAURA Technology Group Co Ltd | 002371.SZ | 4.51% |
| Sanan Optoelectronics Co Ltd | 600703.SS | 4.07% |
| Wingtech Technology Co Ltd | 600745.SS | 4.00% |
| ZTE Corp Class H | N/A | 3.88% |
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