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KraneShares Zacks New China ETF (KFYP)

NYSEARCA: KFYP · IEX Real-Time Price · USD
32.34
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
32.34
0.24 (0.76%)
At close: Oct 22, 4:00 PM
Assets$11.29M
NAV$32.25
Expense Ratio0.69%
PE Ratio8.14
Shares Out350,000
Dividend (ttm)$0.83
Dividend Yield2.59%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume822
Open32.22
Previous Close32.10
Day's Range32.24 - 32.54
52-Week Low28.90
52-Week High35.69
Beta0.64
Holdings95
Inception DateJul 23, 2013

About KFYP

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of CSI CICC Select 100 Index. 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.

Asset ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKFYP
Index TrackedZacks New China Index

Top 10 Holdings

43.50% of assets
NameSymbolWeight
Haitong Securities Co Ltd600837.SS5.24%
Inner Mongolia Yili Industrial Group Co Ltd600887.SS5.21%
Wanhua Chemical Group Co Ltd600309.SS5.13%
China State Construction Engineering Corp Ltd601668.SS4.54%
Haier Smart Home Co Ltd600690.SS4.44%
Weichai Power Co Ltd000338.SZ3.91%
Guotai Junan Securities Co Ltd601211.SS3.88%
Focus Media Information Technology Co Ltd002027.SZ3.86%
Great Wall Motor Co Ltd A601633.SS3.67%
TCL Technology Group Corp000100.SZ3.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.83369Dec 31, 2020
Dec 27, 2019$0.0498Dec 31, 2019
Dec 26, 2018$2.00757Dec 28, 2018
Dec 19, 2017$7.34399Dec 22, 2017
Dec 20, 2016$0.70664Dec 23, 2016
Dec 28, 2015$1.53255Dec 31, 2015
Full Dividend History

News

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1 year ago - ETF Trends

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2 years ago - ETF Trends

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