Key stats
About KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF
Expense ratio
0.65%
Home page
Inception date
Nov 24, 2020
KVFG seeks to track an index of Chinese companies classified by the Fuzzy Logic Industry Classification System as being in one of the following and related industries (collectively, 5G and Semiconductor-Related Industries): 5G equipment, semiconductors, electronic components, internet and big data centers. KFVG includes all the major share classes: A, B, H, and N-shares, red chips, P and S-chips, and foreign listings. The top 30 companies are selected and weighted based on market cap (combining multiple share-classes) up to a cap of 10%. IPOs may be added to the index prior to reconstitution if the three-day average market capitalization exceeds $10 billion after the IPO starts trading on an exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.85%
Electronic Technology72.33%
Technology Services12.10%
Producer Manufacturing10.35%
Communications2.83%
Consumer Durables2.24%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history