KraneShares CICC China Le... (KFYP)
AMEX: KFYP
· Real-Time Price · USD
21.82
-0.35 (-1.58%)
At close: Oct 18, 2023, 9:49 PM
-1.58% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 36.60% |
Industrials | 16.20% |
Consumer Cyclical | 13.44% |
Utilities | 8.12% |
Real Estate | 7.31% |
Top 10 Holdings 99.27% of assets
Name | Symbol | Weight |
---|---|---|
Chinese Yuan Renminb... | - | 99.27% |
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 |