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

14.54 -0.05 (-0.34%)
At close: April 18 at 4:00 PM EDT
Loading Chart for KFVG
DELL
  • Previous Close 14.59
  • Open 14.63
  • Bid 7.26 x 1000
  • Ask 22.68 x 800
  • Day's Range 14.48 - 14.63
  • 52 Week Range 11.58 - 17.63
  • Volume 1,280
  • Avg. Volume 5,812
  • Net Assets 9.5M
  • NAV 14.54
  • PE Ratio (TTM) 21.23
  • Yield 0.27%
  • YTD Daily Total Return -2.25%
  • Beta (5Y Monthly) 0.86
  • 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

9.5M

Net Assets

2020-11-23

Inception Date

Performance Overview: KFVG

Trailing returns as of 4/18/2024. Category is China Region.

YTD Return

KFVG
2.25%
Category
3.05%
 

1-Year Return

KFVG
20.77%
Category
18.48%
 

3-Year Return

KFVG
15.03%
Category
17.29%
 

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Holdings: KFVG

Top 10 Holdings (50.86% of Total Assets)

SymbolCompany% Assets
601138.SS
Foxconn Industrial Internet Co., Ltd. 12.39%
1810.HK
Xiaomi Corporation 6.98%
002475.SZ
Luxshare Precision Industry Co., Ltd. 5.42%
688041.SS
Hygon Information Technology Co., Ltd. 4.89%
002371.SZ
NAURA Technology Group Co., Ltd. 4.01%
000725.SZ
BOE Technology Group Company Limited 3.82%
688111.SS
Beijing Kingsoft Office Software, Inc. 3.64%
688036.SS
Shenzhen Transsion Holdings Co., Ltd. 3.31%
300308.SZ
Zhongji Innolight Co., Ltd. 3.29%
603501.SS
Will Semiconductor Co., Ltd. 3.11%

Sector Weightings

SectorKFVG
Technology   93.81%
Industrials   4.92%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: KFVG

  • JBSS: Lowering target price to $102.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $102.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • JBSS: Lowering target price to $108.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $108.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • JBSS: Lowering target price to $109.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $109.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Alibaba Group Holding Limited

    Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume. It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash-flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

    Rating
    Bullish
    Price Target
     

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