KFYP
KraneShares CICC China Leaders 100 Index ETF*
KFYP | AMEX
$21.82
-$0.35 (-1.58%)
At close: Oct 18, 2023, 3:49 PM
-1.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.5M
AVG Volume 1.89K
AUM 4.41M
NAV 22.03
1D Range
21.66 21.88
52W Range
21.66 21.88
About KFYP
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to tho...
Asset Class Equity
Holdings 8
Inception Date Jul 21, 2013
Expense Ratio 0.69%
Domicile United States
ISIN US5007672075
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 36.60% |
| Industrials | 16.20% |
| Consumer Cyclical | 13.44% |
| Utilities | 8.12% |
| Real Estate | 7.31% |
Top Holdings
100.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Chinese Yuan Renminb... | KFYP | 100.74% |
| Hong Kong Dollar | KFYP | 0% |
| Krane Sweep Interest | KFYP | 0% |
| Hanergy Thin Film Pw... | 566 | 0% |
| China Lumena New Mat... | 67 | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 17, 23 | $0.1625 | Oct 19, 23 |
| Dec 28, 22 | $0.8377 | Dec 30, 22 |
| Dec 29, 21 | $0.6340 | Dec 31, 21 |
| Dec 29, 20 | $0.8337 | Dec 31, 20 |
| Dec 27, 19 | $0.0498 | Dec 31, 19 |
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