KraneShares Zacks New China ETF (KFYP)
| Assets | $11.29M |
| NAV | $32.25 |
| Expense Ratio | 0.69% |
| PE Ratio | 8.14 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Volume | 822 |
| Open | 32.22 |
| Previous Close | 32.10 |
| Day's Range | 32.24 - 32.54 |
| 52-Week Low | 28.90 |
| 52-Week High | 35.69 |
| Beta | 0.64 |
| Holdings | 95 |
| Inception Date | Jul 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.
Top 10 Holdings
43.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Haitong Securities Co Ltd | 600837.SS | 5.24% |
| Inner Mongolia Yili Industrial Group Co Ltd | 600887.SS | 5.21% |
| Wanhua Chemical Group Co Ltd | 600309.SS | 5.13% |
| China State Construction Engineering Corp Ltd | 601668.SS | 4.54% |
| Haier Smart Home Co Ltd | 600690.SS | 4.44% |
| Weichai Power Co Ltd | 000338.SZ | 3.91% |
| Guotai Junan Securities Co Ltd | 601211.SS | 3.88% |
| Focus Media Information Technology Co Ltd | 002027.SZ | 3.86% |
| Great Wall Motor Co Ltd A | 601633.SS | 3.67% |
| TCL Technology Group Corp | 000100.SZ | 3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2015 | $1.53255 | Dec 31, 2015 |
News
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