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KraneShares CICC China 5G & Semiconductor Index ETF (KFVG)

14.40
+0.07
+(0.48%)
At close: September 19 at 3:53:03 PM EDT
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DELL
  • Previous Close 14.33
  • Open 14.36
  • Bid --
  • Ask 14.44 x 1000
  • Day's Range 14.36 - 14.40
  • 52 Week Range 11.58 - 16.36
  • Volume 1,100
  • Avg. Volume 7,077
  • Net Assets 7.87M
  • NAV 14.36
  • PE Ratio (TTM) 21.02
  • Yield 0.27%
  • YTD Daily Total Return -3.19%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.65%

The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The securities included in the underlying index include 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 United States with China as the country of domicile. It is non-diversified.

KraneShares

Fund Family

China Region

Fund Category

7.87M

Net Assets

2020-11-23

Inception Date

Performance Overview: KFVG

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Trailing returns as of 9/27/2024. Category is China Region.

YTD Return

KFVG
3.19%
Category
9.65%
 

1-Year Return

KFVG
2.14%
Category
9.65%
 

3-Year Return

KFVG
16.26%
Category
11.12%
 

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Holdings: KFVG

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Sector Weightings

SectorKFVG
Technology   94.35%
Industrials   4.82%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KFVG

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Research Reports: KFVG

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