Components KraneShares CICC China 5G & Semiconductor ETF - USD

ETF

KFVG

US5007676118

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
14.58 USD -2.08% Intraday chart for KraneShares CICC China 5G & Semiconductor ETF - USD -2.38% -1.95%

Composition of KraneShares CICC China 5G & Semiconductor ETF - USD

Weight
129.8 CNY -1.59%-0.50%-15.53%-.--%
32.82 CNY +1.23%-0.36%-28.28%-.--%
32.09 CNY -0.90%-4.29%-27.22%-.--%
83.11 CNY +0.89%+5.74%-10.04%-.--%
4.93 CNY +2.92%+5.12%-27.07%-.--%
31.79 CNY -1.46%+0.89%-7.72%-.--%
31.25 CNY +0.32%+0.03%+41.27%-.--%
89.93 CNY -1.92%-1.18%+26.68%-.--%
29.9 CNY -0.93%+5.58%+33.96%-.--%
293.4 CNY -2.18%+2.21%+19.39%-.--%
17.19 CNY -0.23%+5.59%-18.18%-.--%
258.8 CNY -0.38%-5.03%-18.15%-.--%
22.97 CNY -3.32%+11.18%-0.65%-.--%
86.81 CNY -0.23%+2.17%-38.43%-.--%
38.17 CNY -0.37%+3.13%-14.59%-.--%
174.8 CNY +1.31%+1.68%+29.51%-.--%
75.92 CNY +0.56%+1.39%-27.29%-.--%
71.3 CNY +2.58%+5.35%+0.45%-.--%
33.8 HKD -2.73%+2.42%-7.65%-.--%
45.15 CNY +1.01%+0.44%-23.27%-.--%
12.53 CNY -0.48%+1.29%-9.53%-.--%
22.91 CNY -4.30%-5.13%+51.52%7.94%
17.48 HKD -1.24%-4.48%+12.05%7.20%
4.08 CNY -0.73%-3.55%+4.62%3.71%
94.03 CNY -1.09%+0.47%-11.88%3.38%
42.2 CNY +0.52%+0.96%-9.01%2.81%
131 CNY -1.36%-0.84%-5.35%2.81%
157.3 CNY -1.69%-4.91%+39.29%2.40%
42.95 HKD -5.08%+1.66%-39.38%1.84%
53 CNY +0.28%+6.53%-9.80%1.76%
11.05 CNY -3.75%-2.90%-29.35%1.65%
16.39 CNY +0.74%-2.21%-11.17%1.57%
55.36 CNY -0.57%+2.84%-17.92%1.49%
29.09 CNY -0.10%+3.38%-1.22%1.45%
30.52 CNY -0.29%+3.00%-27.87%1.38%
25.97 CNY -0.42%+5.87%-13.03%1.37%
13.53 CNY -1.60%+7.72%-21.88%1.26%
34.89 CNY +0.23%+0.84%-6.71%1.16%
77.57 CNY +0.40%+5.02%-12.85%1.11%
18.79 CNY -1.16%+6.16%-17.70%0.98%
37.09 CNY -0.75%+1.87%+25.52%0.96%
199.7 CNY +2.39%+4.54%+10.44%0.92%
73.5 CNY +2.62%+1.38%-7.58%0.85%
61.79 CNY +0.36%+5.34%-10.58%0.82%
58.22 CNY -0.26%+4.28%-9.95%0.81%
6.55 CNY +0.77%+1.08%-10.27%0.80%
8.09 CNY +1.38%+2.41%-7.12%0.72%
1.32 HKD -2.94%-5.71%+13.79%0.70%
19.4 HKD -3.72%+9.11%+2.75%0.58%
5395a6e70d1caa9840811f0faf1cd.3E-_FYqeWSPzZB92qc4pXHWwjA3O0RgfM4h0IX6Olas.jH38UMHBb06lAVUu4p5MFRHh22C_qEpYAukySBq9xf2xBexbzrMXbpwKRg

ETF Ratings

Description

US5007676118
Total Expense Ratio 0.79%
Asset Class
Sector
Size
Currency
Provider
Underlying CICC China 5G and Semiconductor Leaders Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-11-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 8 M€
AuM 1M 9 M€
AuM 3 months 8 M€
AuM 6 months 11 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. KFVG ETF
  4. Components KraneShares CICC China 5G & Semiconductor ETF - USD