KraneShares CICC China 5G & Semiconductor ETF - USD Share Price

ETF

KFVG

US5007676118

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
14.88 USD +4.28% Intraday chart for KraneShares CICC China 5G & Semiconductor ETF - USD +5.39% +0.05%
Current month+1.17%
1 month+1.52%
Dynamic Chart

Investment objective

The KraneShares CICC China 5G & Semiconductor Index ETF (the 'Fund') seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund's current index is the CICC China 5G and Semiconductor Leaders Index (the 'Underlying Index').
Name
Price
Change
5d. change
1st Jan change
Weight
11.68 CNY +2.37%+3.36%-15.67%-.--%
313.7 CNY +2.39%+5.09%+27.65%-.--%
50.87 CNY -1.30%+0.14%-13.55%-.--%
28.79 CNY +0.88%+9.09%-16.43%-.--%
15.59 CNY +2.90%+5.20%-25.80%-.--%
33.16 CNY +6.59%+10.64%+49.91%-.--%
5.32 CNY +2.50%+3.70%-21.30%-.--%
31.97 CNY +3.00%-0.37%-30.14%-.--%
21.12 CNY +5.55%+6.72%-8.65%-.--%
33.7 CNY +12.52%+8.39%-23.57%-.--%
See all (50)
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Date Price Change Volume
26/24/26 14.88 +4.28% 894
25/24/25 14.27 +0.06% 306
24/24/24 14.26 +2.39% 1,308
23/24/23 13.93 -0.10% 1,369
22/24/22 13.94 -1.25% 1,155

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
24/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 10 M€
AuM 6 months 11 M€
AuM 12 months 14 M€
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