KraneShares CICC China 5G...

AMEX: KFVG · Real-Time Price · USD
14.40
0.07 (0.47%)
At close: Sep 19, 2024, 9:53 PM
0.47%
Bid -
Market Cap 7.89M
AUM 7.89M
NAV 14.35
EPS (ttm) 0.69
PE Ratio (ttm) 21.02
Shares Out 548.06K
Inception Date Nov 22, 2020
Ask -
Volume 1.1K
Open 14.36
Previous Close 14.33
Day's Range 14.36 - 14.40
52-Week Range 11.58 - 16.36
Holdings 3
Expense Ratio 0.79%

About KFVG

KFVG seeks to measure the performance of the CICC China 5G and Semiconductor Leaders Index. The Index is designed to track the performance of companies engaged in the 5G and semiconductor related businesses, including 5G equipment, semiconductors, electronic components and big data centers.

Asset Class Equity
Ticker Symbol KFVG
Inception Date Nov 22, 2020
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 100.00%
View More Holdings

Dividends Dividend Yield 0.27%

Ex-Dividend Amount Payment Date
Dec 18, 2023 $0.0389 Dec 20, 2023
Dec 28, 2022 $0.0540 Dec 30, 2022
Full Dividend History