KFVG - KraneShares CICC China 5G & Semiconductor ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corp Ordinary Shares - Class B | 1810.HK | 9.47% |
| Will Semiconductor Co Ltd Shanghai | 603501.SS | 7.95% |
| Luxshare Precision Industry Co Ltd | 002475.SZ | 6.64% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 6.63% |
| BOE Technology Group Co Ltd | 000725.SZ | 5.93% |
| Sunny Optical Technology (Group) Co Ltd | 2382.HK | 5.04% |
| Sanan Optoelectronics Co Ltd | 600703.SS | 4.56% |
| ZTE Corp Class H | ZTCOF | 4.46% |
| NAURA Technology Group Co Ltd | 002371.SZ | 3.75% |
| SHENZHEN TRANS-A | ANSGR.IS | 3.43% |
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