NYSEARCA:KFVG

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

$15.40
+0.31 (+2.05%)
(As of 05/9/2024 ET)
Today's Range
$15.29
$15.45
50-Day Range
$13.93
$15.59
52-Week Range
$11.58
$17.61
Volume
15,427 shs
Average Volume
4,795 shs
Market Capitalization
$7.70 million
Assets Under Management
$8.32 million
Dividend Yield
0.32%
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

The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
KFVG ETF Stock Price History
KFVG - KraneShares CICC China 5G & Semiconductor Index ETF
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
3 Discounted Tech ETFs with an "A" Power Rating
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
$8.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
100 shs

Miscellaneous

Beta
0.62
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%0.51%0.51%
Other Expenses0.01%0.72%0.54%0.64%0.58%
Total Expense0.79%0.72%0.70%0.74%0.70%
Fee Waiver-0.14%-0.76%-0.55%-0.68%-0.57%
Net Expense0.65%0.59%0.60%0.58%0.58%

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

Top 10 KFVG Holdings

  • Foxconn Industrial Internet Co Ltd Class A
    Holding Weight: 9.88%
  • Xiaomi Corp Class B
    Holding Weight: 8.29%
  • Luxshare Precision Industry Co Ltd Class A
    Holding Weight: 5.31%
  • Hygon Information Technology Co Ltd Class A
    Holding Weight: 4.53%
  • NAURA Technology Group Co Ltd Class A
    Holding Weight: 4.16%
  • BOE Technology Group Co Ltd Class A
    Holding Weight: 4.02%
  • Beijing Kingsoft Office Software Inc Class A
    Holding Weight: 3.75%
  • Zhongji Innolight Co Ltd Class A
    Holding Weight: 3.55%
  • Shenzhen Transsion Holdings Co Ltd Class A
    Holding Weight: 3.37%
  • ZTE(OTCMKTS:ZTCOF)
    Holding Weight: 3.33%

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 at the beginning of 2024. Since then, KFVG shares have increased by 3.5% and is now trading at $15.3994.
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 $8.32 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%.

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 5/9/2024 by MarketBeat.com Staff

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