NYSEARCA:KFVG

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

$15.25
-0.13 (-0.85%)
(As of 05/7/2024 ET)
Today's Range
$15.24
$15.29
50-Day Range
$13.66
$15.59
52-Week Range
$11.58
$17.61
Volume
1,611 shs
Average Volume
4,727 shs
Market Capitalization
$7.63 million
Assets Under Management
$8.41 million
Dividend Yield
0.33%
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

BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”
BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.
KFVG ETF Stock Price History
KFVG - KraneShares CICC China 5G & Semiconductor Index ETF
BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”
BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.
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
$8.49 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
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%0.50%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 on January 1st, 2024. Since then, KFVG shares have increased by 2.5% and is now trading at $15.25.
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 $8.41 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 5/8/2024 by MarketBeat.com Staff

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