AUM $7.9MER 0.79%NAV $14.35Holdings 3Inception Nov 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.1KDividend Yield
0.27%Expense Ratio
0.79%AUM
$7.9MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Inception Date
- Nov 22, 2020
- Description
- 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 U.S. with China as the country of domicile. It is non-diversified.
The KraneShares CICC China 5G & Semiconductor Index ETF (KFVG) is an exchange-traded fund issued by KraneShares that launched on Nov 22, 2020. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 100.00% | 7,893,096 | $7.9M |
| 2 | — | CHINESE YUAN RENMINBI | 0.00% | 0 | $0 |
| 3 | — | HONG KONG DOLLAR | 0.00% | 53 | $7 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -13.14% | |
| 5Y | -37.35% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$14.40
52-Week Low
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Current Yield
0.27%
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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