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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:KFVG

KraneShares CICC China 5G & Semiconductor ETF (KFVG) Price, Holdings, & News

$14.71
+0.49 (+3.45%)
(As of 03/28/2024 ET)
Today's Range
$14.51
$14.76
50-Day Range
$11.61
$15.53
52-Week Range
$11.58
$19.07
Volume
2,579 shs
Average Volume
5,460 shs
Market Capitalization
$13.24 million
Assets Under Management
$9.28 million
Dividend Yield
0.34%
Net Expense Ratio
0.65%
KFVG stock logo

About KraneShares CICC China 5G & Semiconductor ETF (NYSEARCA:KFVG)

The KraneShares CICC China 5G & Semiconductor Index ETF (KFVG) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market-cap weighted index of Chinese companies in the 5G and semiconductor-related industries. KFVG was launched on Nov 24, 2020 and is managed by KraneShares.

KFVG Stock Price History

KFVG ETF News Headlines

KFVG ETF Stock Price History
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
KFVG - KraneShares CICC China 5G & Semiconductor Index ETF
3 Discounted Tech ETFs with an "A" Power Rating
This consistently signaled gains of 453%... 610%... and even 1036%...
It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.
See More Headlines
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Fund Details

Issuer
KraneShares
Fund Name
KraneShares CICC China 5G & Semiconductor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KFVG
Inception Date
11/24/2020
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CICC China 5G and Semiconductor Leaders Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
52

Fund Statistics

Assets Under Management
$9.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$2,100.00
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KraneShares CICC China 5G & Semiconductor ETF Expenses

TypeKFVGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.57%0.54%0.50%0.51%
Other Expenses0.01%0.71%0.54%0.64%0.58%
Total Expense0.79%0.72%0.70%0.74%0.70%
Fee Waiver-0.14%-0.76%-0.54%-0.69%-0.56%
Net Expense0.65%0.59%0.60%0.57%0.58%

KraneShares CICC China 5G & Semiconductor ETF (KFVG) Holdings & Exposure

Top 10 KFVG Holdings

  • Foxconn Industrial Internet Co Ltd Class A
    Holding Weight: 10.38%
  • Luxshare Precision Industry Co Ltd Class A
    Holding Weight: 7.75%
  • Xiaomi Corp Class B
    Holding Weight: 6.89%
  • ZTE(OTCMKTS:ZTCOF)
    Holding Weight: 6.30%
  • BOE Technology Group Co Ltd Class A
    Holding Weight: 5.37%
  • NAURA Technology Group Co Ltd Class A
    Holding Weight: 4.71%
  • Will Semiconductor Co Ltd Shanghai Class A
    Holding Weight: 4.29%
  • TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
    Holding Weight: 4.06%
  • Zhongji Innolight Co Ltd Class A
    Holding Weight: 3.81%
  • Shenzhen Transsion Holdings Co Ltd Class A
    Holding Weight: 3.67%

KFVG Sector Exposure

KFVG Industry Exposure


KFVG ETF - Frequently Asked Questions

How have KFVG shares performed in 2024?

KraneShares CICC China 5G & Semiconductor ETF's stock was trading at $14.88 on January 1st, 2024. Since then, KFVG shares have decreased by 1.1% and is now trading at $14.71.
View the best growth stocks for 2024 here
.

What does KFVG invest in?

KraneShares CICC China 5G & Semiconductor ETF is a equity fund issued by KraneShares. KFVG focuses on theme investments and follows the CICC China 5G and Semiconductor Leaders Index. The fund's investments total to approximately $9.28 million assets under management.

What is the management fee for KraneShares CICC China 5G & Semiconductor ETF?

KraneShares CICC China 5G & Semiconductor ETF's management fee is 0.78% and has other expenses of 0.01%. However, KFVG has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for KFVG is 0.65%.

Who are KraneShares CICC China 5G & Semiconductor ETF's major shareholders?

KraneShares CICC China 5G & Semiconductor ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (12.07%).

How do I buy shares of KraneShares CICC China 5G & Semiconductor ETF?

Shares of KFVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:KFVG) was last updated on 3/29/2024 by MarketBeat.com Staff

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