ARCA:KFVG

KraneShares CICC China 5G and Semiconductor Index ETF

$ 14.401 0 ( +0%) 03:53 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.32
Last Holding update 2024-08-29 50 Stocks (5 new)
Value $8.00 Mil Turnover 6 %
Top Holdings: SHSE:601138(10.17%) HKSE:01810(7.91%) SZSE:002475(6.95%) SZSE:002371(4.24%) SHSE:688041(4.05%)
Portfolio Report
Registrant: Krane Shares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 14.401
Day's Range ($) 14.401 - 14.401
Day's Volume
52-Week Range ($) 11.58 - 16.36
Beta -0.02
Volatility 33.11
14-Day RSI 47.13
14-Day ATR ($) 0.076114
20-Day SMA ($) 14.3255

Fundamental Data

Name Value
Market Cap (Mil $) 7.921
Shares Outstanding (Mil) 0.55
PE Ratio -
PE Ratio (10y Range) 20.4 - 38.6
PE Ratio (10y Median) 24.8
PB Ratio -
PB Ratio (10y Range) 2.84 - 5.37
PB Ratio (10y Median) 4.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.046
Dividend Yield % 0.32
Dividend Yield % (10y Range) 0.28 - 0.4
Dividend Yield % (10y Median) 0.33
Next Dividend Payment Date
Dividend Frequency Annually

KFVG KraneShares CICC China 5G and Semiconductor Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KFVG KraneShares CICC China 5G and Semiconductor Index ETF

Historical TTM Price-to-Earnings without NRI for KFVG KraneShares CICC China 5G and Semiconductor Index ETF

Historical Price-to-Book Ratio for KFVG KraneShares CICC China 5G and Semiconductor Index ETF

Historical Dividend Yields for KFVG KraneShares CICC China 5G and Semiconductor Index ETF

KFVG KraneShares CICC China 5G and Semiconductor Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KFVG

No Available Data

ARCA:KFVG is held by these investors

No Available Data
KraneShares CICC China 5G and ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:601138 		Foxconn Industrial Internet Co Ltd
230,274
864.220
-36.84%
10.170
-4.57%
0.000
+21.16%
+66.76%
487359.818
Hardware
HKSE:01810 		Xiaomi Corp
318,200
671.660
-8.46%
7.910
-0.59%
0.000
+77.81%
+80.77%
703557.192
Hardware
SZSE:002475 		Luxshare Precision Industry Co Ltd
109,605
590.150
-12.88%
6.950
-0.70%
0.000
+18.62%
+22.75%
303577.886
Hardware
SZSE:002371 		NAURA Technology Group Co Ltd
8,218
360.080
-8.87%
4.240
-0.36%
0.000
+26.88%
+66.48%
217545.574
Semiconductors
SHSE:688041 		Hygon Information Technology Co Ltd
35,718
344.030
-18.69%
4.050
-0.91%
0.000
+79.11%
+89.21%
313707.796
Hardware
SZSE:300308 		Zhongji Innolight Co Ltd
16,940
319.920
-17.69%
3.770
-0.58%
0.000
+25.86%
+79.33%
161537.670
Industrial Products
SZSE:000725 		BOE Technology Group Co Ltd
568,130
318.270
-13.27%
3.750
-0.51%
0.000
+22.87%
+19.33%
172263.442
Hardware
SHSE:603501 		Will Semiconductor Co Ltd Shanghai
19,005
258.680
-12.84%
3.050
-0.40%
0.000
+17.26%
+4.32%
134983.562
Semiconductors
HKSE:00763 		ZTE Corp
116,400
257.630
-14.03%
3.030
-0.40%
0.000
+24.23%
+21.29%
150670.543
Hardware
SHSE:688111 		Beijing Kingsoft Office Software Inc
6,962
216.940
-17.10%
2.550
-0.62%
0.000
+36.95%
-12.63%
127328.685
Software

KraneShares CICC China 5G and Semiconductor Index ETF's Historical Top Holdings Breakdowns

KraneShares CICC China 5G and Semiconductor Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:601138 		Foxconn Industrial Internet Co Ltd2024-06-30Reduce
-4.57%
●
20.59 (¥24.43) 28.62
¥24.53
0.41%
Reduce -36.84%
230,274
-134,300
SZSE:300502 		Eoptolink Technology Inc Ltd2024-06-30New Buy
+1.86%
●
65.15 (¥86.78) 115.2
¥131.04
51.00%
New holding
10,900
10,900
SZSE:300394 		Suzhou TFC Optical Communications Co Ltd2024-06-30New Buy
+1.23%
●
84.2 (¥102.14) 122.65
¥133.14
30.35%
New holding
8,660
8,660
SHSE:600487 		Hengtong Optic-Electric Co Ltd2024-06-30New Buy
+0.98%
●
11.87 (¥14.22) 15.77
¥18.21
28.06%
New holding
38,500
38,500
SHSE:688041 		Hygon Information Technology Co Ltd2024-06-30Reduce
-0.91%
●
67.68 (¥73.8) 80.04
¥134.10
81.71%
Reduce -18.69%
35,718
-8,208
SHSE:601231 		Universal Scientific Industrial (Shanghai) Co Ltd2024-06-30New Buy
+0.86%
●
13.14 (¥14.72) 16.05
¥15.12
2.72%
New holding
33,300
33,300
SHSE:600060 		Hisense Visual Technology Co Ltd2024-06-30New Buy
+0.83%
●
23.06 (¥26.95) 29.03
¥21.45
-20.41%
New holding
20,800
20,800
SZSE:002456 		OFILM Group Co Ltd2024-06-30Sold Out
-0.83%
●
7.32 (¥8.51) 10.51
¥16.74
96.71%
Sold Out
0
-57,000
SZSE:002414 		Wuhan Guide Infrared Co Ltd2024-06-30Sold Out
-0.79%
●
5.83 (¥6.65) 7.41
¥8.55
28.57%
Sold Out
0
-75,300
SZSE:000733 		China Zhenhua (Group) Science & Technology Co Ltd2024-06-30Sold Out
-0.78%
●
41.53 (¥47.3) 54.96
¥49.00
3.59%
Sold Out
0
-9,900

KraneShares CICC China 5G and Semiconductor Index ETF Total Holding History ($B)

To

KraneShares CICC China 5G and Semiconductor Index ETF's Asset Allocation

To

KraneShares CICC China 5G and Semiconductor Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KraneShares CICC China 5G and Semiconductor Index ETF's Hypothetical Growth since 2024-06-30

KraneShares CICC China 5G and Semiconductor Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KraneShares CICC China 5G and Semiconductor Index ETF's Holdings Heat Map

Size field:

KraneShares CICC China 5G and Semiconductor Index ETF's Holdings Bubble Chart

KraneShares CICC China 5G and Semiconductor Index ETF News

  • 1

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