NYSEArca - Delayed Quote USD

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

14.40
+0.07
+(0.48%)
At close: September 19 at 3:53:03 PM EDT

Top 10 Holdings (48.99% of Total Assets)

SymbolCompany% Assets
601138.SS
Foxconn Industrial Internet Co., Ltd. 8.90%
1810.HK
XIAOMI-W 8.04%
002475.SZ
Luxshare Precision Industry Co., Ltd. 6.79%
688041.SS
Hygon Information Technology Co., Ltd. 4.60%
002371.SZ
NAURA Technology Group Co., Ltd. 4.56%
000725.SZ
BOE Technology Group Company Limited 3.63%
300308.SZ
Zhongji Innolight Co., Ltd. 3.56%
603501.SS
Will Semiconductor Co., Ltd. 3.17%
00763
00763 3.05%
688256.SS
Cambricon Technologies Corporation Limited 2.68%
Get Quotes for Top Holdings

Sector Weightings

SectorKFVG
Technology   94.35%
Industrials   4.82%
Communication Services   0.83%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category China Region
Fund Family KraneShares
Net Assets 7.87M
YTD Daily Total Return -3.19%
Yield 0.27%
Legal Type Exchange Traded Fund

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