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T   16.96 (+0.77%)
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MU   89.71 (-2.33%)
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NYSEARCA:KFVG

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

$13.66
-0.68 (-4.74%)
(As of 02/28/2024 ET)
Today's Range
$13.64
$13.67
50-Day Range
$11.61
$14.88
52-Week Range
$11.58
$19.07
Volume
12,636 shs
Average Volume
5,031 shs
Market Capitalization
$12.29 million
Assets Under Management
$9.33 million
Dividend Yield
0.37%
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
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
KFVG - KraneShares CICC China 5G & Semiconductor Index ETF
3 Discounted Tech ETFs with an "A" Power Rating
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
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
$9.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
3,500 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%0.72%0.55%0.64%0.58%
Total Expense0.79%0.72%0.70%0.74%0.70%
Fee Waiver-0.14%-0.77%-0.55%-0.69%-0.57%
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 at the beginning of 2024. Since then, KFVG shares have decreased by 8.2% and is now trading at $13.66.
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 $9.33 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 variety 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 2/28/2024 by MarketBeat.com Staff