KraneShares CICC China Le...

AMEX: KFYP · Real-Time Price · USD
21.82
-0.35 (-1.58%)
At close: Oct 18, 2023, 9:49 PM
-1.58%
Bid -
Market Cap 4.5M
AUM 4.41M
NAV 22.03
EPS (ttm) 3.25
PE Ratio (ttm) 6.71
Shares Out 206.3K
Inception Date Jul 21, 2013
Ask -
Volume 6.91K
Open 21.66
Previous Close 22.17
Day's Range 21.66 - 21.88
52-Week Range 21.66 - 25.32
Holdings 8
Expense Ratio 0.69%

About KFYP

KFYP tracks the CSI CICC Select 100 Index, which takes a smart-beta1 approach to systematically invest in companies listed in Mainland China. The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China.

Asset Class Equity
Ticker Symbol KFYP
Inception Date Jul 21, 2013
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 36.60%
Industrials 16.20%
Consumer Cyclical 13.44%
Utilities 8.12%
Real Estate 7.31%
View All Sectors

Top 10 Holdings 99.27% of assets

Name Symbol Weight
Chinese Yuan Renminb... - 99.27%
View More Holdings

Dividends Dividend Yield 0.73%

Ex-Dividend Amount Payment Date
Oct 17, 2023 $0.1625 Oct 19, 2023
Dec 28, 2022 $0.8377 Dec 30, 2022
Dec 29, 2021 $0.6340 Dec 31, 2021
Dec 29, 2020 $0.8337 Dec 31, 2020
Dec 27, 2019 $0.0498 Dec 31, 2019
Full Dividend History