Components KraneShares CICC China 5G & Semiconductor ETF - USD

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%

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

Weight
135 CNY -0.54%+0.89%-12.08%-.--%
31.97 CNY +3.00%-0.37%-30.14%-.--%
33.7 CNY +12.52%+8.39%-23.57%-.--%
78.7 CNY +2.06%+6.22%-14.82%-.--%
5.32 CNY +2.50%+3.70%-21.30%-.--%
28.79 CNY +0.88%+9.09%-16.43%-.--%
33.16 CNY +6.59%+10.64%+49.91%-.--%
92.1 CNY +5.70%+7.59%+29.74%-.--%
23.69 CNY +0.38%+8.03%+6.14%-.--%
313.7 CNY +2.39%+5.09%+27.65%-.--%
15.59 CNY +2.90%+5.20%-25.80%-.--%
311.5 CNY +4.88%+12.76%-1.49%-.--%
21.12 CNY +5.55%+6.72%-8.65%-.--%
89.6 CNY +2.28%+2.69%-36.45%-.--%
36.16 CNY -3.26%-5.83%-19.09%-.--%
162 CNY +7.99%+14.55%+20.03%-.--%
84.4 CNY +3.63%+8.51%-19.16%-.--%
79.16 CNY +5.97%+4.85%+11.52%-.--%
26.8 HKD +6.99%+12.84%-26.78%-.--%
50.87 CNY -1.30%+0.14%-13.55%-.--%
11.68 CNY +2.37%+3.36%-15.67%-.--%
24.41 CNY +10.00%+10.70%+61.44%7.94%
17.42 HKD +0.35%+10.11%+11.67%7.20%
4.37 CNY +1.16%+3.07%+12.05%3.71%
96.71 CNY +3.01%+3.64%-9.37%3.38%
44.35 CNY +3.19%-0.56%-4.38%2.81%
148.8 CNY +2.53%-13.21%+7.55%2.81%
184.9 CNY +12.62%+8.30%+63.72%2.40%
39 HKD +2.23%+6.41%-44.95%1.84%
50.77 CNY +5.11%+10.61%-13.60%1.76%
10.44 CNY +4.82%+0.58%-33.25%1.65%
17.36 CNY +3.09%+0.35%-5.91%1.57%
57.88 CNY -2.93%-3.18%-14.19%1.49%
26.09 CNY +2.35%+4.36%-11.41%1.45%
31.04 CNY +2.17%-9.58%-26.64%1.38%
25.17 CNY +3.54%+2.57%-15.71%1.37%
13 CNY +3.59%+2.36%-24.94%1.26%
39.82 CNY +2.97%+7.22%+6.47%1.16%
71.83 CNY +0.93%+15.52%-19.30%1.11%
19.03 CNY +3.09%+4.45%-16.64%0.98%
36.9 CNY +1.15%+7.71%+24.87%0.96%
317.2 CNY +1.85%+4.67%+25.30%0.92%
72.31 CNY +1.13%+8.72%-9.08%0.85%
60.29 CNY +5.42%+5.79%-12.75%0.82%
61.83 CNY +2.03%+0.21%-4.36%0.81%
7.01 CNY +2.49%+5.89%-3.97%0.80%
9.17 CNY +3.27%+0.77%+5.28%0.72%
1.21 HKD +1.68%+101.67%+4.31%0.70%
15.72 HKD +1.68%+8.26%-16.74%0.58%
7e674.JP67G7NJ6Fv1Hht4tO3WvRC__2PwKrBJM_c66TQImsI.bM3INoJ52TKfW288xryyxVXuzgXFTOB5er1t2AVd36cJkIphiiuxGLppXg

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€
  1. Stock Market
  2. ETF
  3. KFVG ETF
  4. Components KraneShares CICC China 5G & Semiconductor ETF - USD