KFVG
KraneShares CICC China 5G & Semiconductor Index ETF
KFVG | AMEX
$14.40
+$0.07 (+0.47%)
At close: Sep 19, 2024, 3:53 PM
+0.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.89M
AVG Volume 7.08K
AUM 7.89M
NAV 14.35
1D Range
14.36 14.40
52W Range
14.36 14.40
About KFVG
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The securities...
Asset Class Equity
Holdings 3
Inception Date Nov 22, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US5007676118
Provider Krane Shares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KFVG | 100% |
| Hong Kong Dollar | KFVG | 0% |
| Chinese Yuan Renminb... | KFVG | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 23 | $0.0389 | Dec 20, 23 |
| Dec 28, 22 | $0.0540 | Dec 30, 22 |
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