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

$15.53
+0.64 (+4.30%)
(As of 05/2/2024 ET)

Top 50 KFVG Holdings

RankCompanyCurrent PriceWeightShares Held
1Foxconn Industrial Internet Co Ltd Class AN/A9.88%254,974
2Xiaomi Corp Class BN/A8.29%307,400
3Luxshare Precision Industry Co Ltd Class AN/A5.31%110,205
4Hygon Information Technology Co Ltd Class AN/A4.53%34,501
5NAURA Technology Group Co Ltd Class AN/A4.16%7,818
6BOE Technology Group Co Ltd Class AN/A4.02%539,530
7Beijing Kingsoft Office Software Inc Class AN/A3.75%7,069
8Zhongji Innolight Co Ltd Class AN/A3.55%12,100
9Shenzhen Transsion Holdings Co Ltd Class AN/A3.37%11,863
10
ZTE Co. stock logo
ZTCOF
ZTE
$2.02
3.33%126,800
11Will Semiconductor Co Ltd Shanghai Class AN/A2.88%17,806
12Iflytek Co Ltd Class AN/A2.70%35,700
13Advanced Micro-fabrication Equipment Inc Class AN/A2.16%9,132
14Cambricon Technologies Corp Ltd Class AN/A1.67%6,260
15Wus Printed Circuit (Kunshan) Co Ltd Class AN/A1.58%28,800
16Suzhou TFC Optical Communications Co Ltd Class AN/A1.56%5,900
17Eoptolink Technology Inc Ltd Class AN/A1.51%10,900
18Sanan Optoelectronics Co Ltd Class AN/A1.51%76,400
19Zhejiang Dahua Technology Co Ltd Class AN/A1.50%50,400
20Giga Device Semiconductor Inc Class AN/A1.44%10,600
21Montage Technology Co Ltd Class AN/A1.43%17,376
22Avary Holding (Shenzhen) Co Ltd Class AN/A1.39%35,185
23Unigroup Guoxin Microelectronics Co Ltd Class AN/A1.39%13,200
24Goertek Inc Class AN/A1.37%52,422
25Kunlun Tech Co Ltd Class AN/A1.31%19,200
26BYD Electronic (International) Co LtdN/A1.28%32,500
27Chaozhou Three-Circle (Group) Co Ltd Class AN/A1.28%28,964
28China Resources Microelectronics Ltd Class AN/A1.25%19,337
29Maxscend Microelectronics Co Ltd Class AN/A1.25%8,269
30Yealink Network Technology Corp Ltd Class AN/A1.22%19,132
31Shanghai Friendess Electronic Technology Corp Ltd Class AN/A1.14%2,103
32Shennan Circuits Co Ltd Class AN/A1.14%7,500
33JCET Group Co Ltd Class AN/A1.07%25,300
34TCL Zhonghuan Renewable Energy Technology Co Ltd Class AN/A1.06%61,900
35Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class AN/A1.04%19,920
36Wingtech Technology Co Ltd Class AN/A1.02%19,155
37Lingyi Itech (Guangdong) Co Ltd Class AN/A0.99%108,000
38SG Micro Corp Class AN/A0.94%7,500
39Sunny Optical Technology (Group) Co LtdN/A0.94%16,800
40ACM Research (Shanghai) Inc Class AN/A0.93%6,565
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41National Silicon Industry Group Co Ltd Class AN/A0.90%41,573
42Hisense Visual Technology Co Ltd Class AN/A0.89%18,900
43Hangzhou Silan Microelectronics Co Ltd Class AN/A0.82%25,400
44Ingenic Semiconductor Co Ltd Class AN/A0.81%7,400
45China Zhenhua (Group) Science & Technology Co Ltd Class AN/A0.80%8,600
46TongFu Microelectronics Co Ltd Class AN/A0.80%23,400
47Universal Scientific Industrial (Shanghai) Co Ltd Class AN/A0.78%33,300
48GUOBO ELECTRON-AN/A0.75%6,049
49Shenzhen Goodix Technology Co Ltd Class AN/A0.70%7,100
50Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg SN/A0.45%19,000

Geographic Exposure

  • China
    62.7%
  • Cayman Islands
    9.2%
  • Hong Kong
    1.8%

Currency Exposure

  • CNY
    56.7%
  • HKD
    14.3%

Sector Exposure

  • Technology
    55.1%
  • Industrials
    10.0%
  • Information Technology
    6.1%
  • Communications
    1.3%

Industry Exposure

  • Electronic Equipment Instruments & Components
    19.6%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Technology Hardware Storage & Peripherals
    12.1%
  • Electrical Equipment
    6.3%
  • Communications Equipment
    4.4%
  • Machinery
    3.7%
  • Software
    2.7%
  • Household Durables
    2.3%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    12.1%
  • Electronic Components
    11.9%
  • Electronic Manufacturing Services
    10.4%
  • Semiconductors
    6.9%
  • Electrical Components & Equipment
    6.3%
  • Communications Equipment
    4.4%
  • Industrial Machinery
    3.7%
  • Application Software
    2.7%
  • Electronic Equipment & Instruments
    2.6%
  • Consumer Electronics
    2.3%
  • Semiconductor Equipment
    1.1%

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This page (NYSEARCA:KFVG) was last updated on 5/2/2024 by MarketBeat.com Staff

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