KFVG

Fund Description
KFVG seeks to measure the performance of the CICC China 5G and Semiconductor Leaders Index. The Underlying Index includes the stocks and depositary receipts of the top 30 companies by free-float market capitalization of Chinese companies engaged in 5G and Semiconductor-Related Industries (as defi ned below). The securities that are eligible for inclusion in the Underlying Index at each quarterly reconstitution include all types of publicly issued shares of companies that operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips, which are described below. Issuers eligible for inclusion must be classified by the Fuzzy Logic Industry Classification System as being in one of the following and related industries (collectively, 5G and Semiconductor-Related Industries ): Semiconductor Manufacturing, Semiconductor Equipment and Services, Manufacturing Equipment and Services, Internet and Data Services, Electronic Equipment Manufacturing, Electronic Components, Consumer Electronics, Computer Hardware and Storage, Communications Equipment and Commercial Electronics. Securities must have an average daily traded value of over $1 million.
Fund Profile
Fund Name KraneShares CICC China 5G & Semiconductor ETF
Fund Exchange Ticker KFVG
Fund Sponsor Krane Shares
Fund ISIN US5007676118
Net Expense Ratio 0.65 %
Fund Inception Date 24 November 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CICC China 5G and Semiconductor Leaders Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 14.81 Million (USD)
1 Month Total Return -13.36 %
Year To Date Return -41.37 %
1 Year Total Return -36.37 %
3 Year Annualized Total Return
NAV 15.5936
Share Outstanding 950,002
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LUXSHARE PRECISION INDUSTR-A 002475 EQUI 0.0911000000
FOXCONN INDUSTRIAL INTERNE-A 601138 EQUI 0.0679000000
XIAOMI CORP-CLASS B 1810 EQUI 0.0621000000
NAURA TECHNOLOGY GROUP CO-A 002371 EQUI 0.0585000000
BOE TECHNOLOGY GROUP CO LT-A 000725 EQUI 0.0501000000
GOERTEK INC -A 002241 EQUI 0.0472000000
UNIGROUP GUOXIN MICROELECT-A 002049 EQUI 0.0455000000
TCL ZHONGHUAN RENEWABLE EN-A 002129 EQUI 0.0452000000
ZTE CORP-H 763 EQUI 0.0391000000
WILL SEMICONDUCTOR CO LTD-A 603501 EQUI 0.0375000000