KraneShares Zacks New China ETF (KFYP)
| Assets | $7.47M |
| NAV | $24.91 |
| Expense Ratio | 0.69% |
| PE Ratio | 13.13 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -19.89% |
| Volume | n/a |
| Open | 24.90 |
| Previous Close | 24.84 |
| Day's Range | 24.75 - 24.90 |
| 52-Week Low | 24.45 |
| 52-Week High | 34.26 |
| Beta | 0.56 |
| Holdings | 99 |
| Inception Date | Jul 23, 2013 |
About KFYP
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including ADRs, representing such components. The underlying index includes the China A-Shares of 100 Chinese companies with high historical returns on equity, dividend yields and growth in net profits that have listed China A-Shares, as determined by the index provider. The fund is non-diversified.
Top 10 Holdings
44.97% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co Ltd Class A | 600900.SS | 5.55% |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 600887.SS | 5.06% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 4.87% |
| Industrial Bank Co Ltd Class A | 601166.SS | 4.75% |
| Midea Group Co Ltd Class A | 000333.SZ | 4.72% |
| Industrial And Commercial Bank Of China Ltd Class A | 601398.SS | 4.64% |
| Gree Electric Appliances Inc of Zhuhai Class A | 000651.SZ | 4.38% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 3.83% |
| Bank of Communications Co Ltd Class A | 601328.SS | 3.81% |
| China Vanke Co Ltd Class A | 000002.SZ | 3.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.75097 | Dec 31, 2021 |
| Dec 29, 2020 | $0.83369 | Dec 31, 2020 |
| Dec 27, 2019 | $0.0498 | Dec 31, 2019 |
| Dec 26, 2018 | $2.00757 | Dec 28, 2018 |
| Dec 19, 2017 | $7.34399 | Dec 22, 2017 |
| Dec 20, 2016 | $0.70664 | Dec 23, 2016 |
News
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