Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF


China International Capital Corp. Ltd. KFVG ETF
KFVG Price$14.3323 Market Cap$7.89M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$598
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.21%
Inception DateNov 24, 2020 Market Cap Rank3208
Monthly AUM Growth-1.92% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF is an ETF issued by China International Capital Corp. Ltd. on Nov 24 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of KFVG ETF according to its net asset value is discounted at -0.21%. While the total value of the fund shows $-154,321 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of KFVG ETF is 0.00%, whereas its main asset area is Asia-Pacific. KFVG ETF, whose 24-hour total volume is $598, has experienced a $1.32K cash inflow in the last month. In addition, KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF's net asset value total return is 0.00%.

KFVG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.44% -2.63% -11.47% -5.58% -1.50% -2.17%

KFVG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.78% -10.04% -3.82% -3.44% -42.28% 0.00%

KFVG ETF Price Chart

KFVG ETF Fund Flows Chart

KFVG ETF Market Cap Chart

KFVG ETF NAV Growth Chart

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