NYSEArca - Delayed Quote • USD
KraneShares CICC China 5G & Semiconductor Index ETF (KFVG)
At close: May 17 at 3:27 PM EDT
Loading Chart for KFVG
DELL
- Previous Close
15.33 - Open
15.40 - Bid 15.40 x 1100
- Ask 15.45 x 900
- Day's Range
15.40 - 15.43 - 52 Week Range
11.58 - 17.61 - Volume
2,598 - Avg. Volume
4,549 - Net Assets 8.3M
- NAV 15.31
- PE Ratio (TTM) 22.52
- Yield 0.26%
- YTD Daily Total Return 3.69%
- Beta (5Y Monthly) 0.82
- 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
8.3M
Net Assets
2020-11-23
Inception Date
Performance Overview: KFVG
Trailing returns as of 5/17/2024. Category is China Region.
People Also Watch
KSTR KraneShares SSE STAR Market 50 Index ETF
10.87
+1.49%
KGRN KraneShares MSCI China Clean Technology ETF
21.62
+0.84%
KURE KraneShares MSCI All China Health Care Index ETF
15.24
+0.20%
KALL KraneShares MSCI All China Index ETF
20.64
+1.14%
KEMQ KraneShares FTSE Emerging Markets Consumer Technology Index ETF
16.71
+0.57%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
23.09
+1.90%
CNYA iShares MSCI China A ETF
27.46
+1.63%
KTEC KraneShares Hang Seng TECH Index ETF
13.12
+0.48%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.82
+0.30%
ECNS iShares MSCI China Small-Cap ETF
27.68
+1.11%
FLCH Franklin FTSE China ETF
18.66
+0.85%
TCHI iShares MSCI China Multisector Tech ETF
18.14
-0.11%
CXSE WisdomTree China ex-State-Owned Enterprises Fund
30.45
+0.63%
OBOR KraneShares MSCI One Belt One Road Index ETF
22.38
+0.95%
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
27.29
+1.32%
KEMX KraneShares MSCI Emerging Markets ex China Index ETF
29.70
+0.37%
Holdings: KFVG
Top 10 Holdings (50.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKFVG
Technology 93.42%
Industrials 5.30%
Communication Services 1.29%
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%
Recent News: KFVG
Research Reports: KFVG
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