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 Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Broad-based |
Last 24h Volume | $598 |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.21% |
Inception Date | Nov 24, 2020 |
Market Cap Rank | 3208 |
Monthly AUM Growth | -1.92% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
KFVG ETF Market Cap Chart
KFVG ETF NAV Growth Chart
KFVG ETF Comments
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