KFVG — KraneShares CICC China 5G and Semiconductor Index ETF
Data updated: 2024-08-29
KFVG — KraneShares CICC China 5G and Semiconductor Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $8.50M AUM · 0.65% expense ratio · -8.2% 1-yr return. From SEC regulatory filings.
KFVG Fund Overview
KFVG — KraneShares CICC China 5G and Semiconductor Index ETF is a US ETF managed by Krane Shares Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $8.50M
- 1-year return: -8.2%
- Ticker: KFVG
- SEC CIK: 0001547576
- SEC series ID: S000067201
- Share class ID: C000216191
KFVG Holdings
Top 10 holdings of KraneShares CICC China 5G and Semiconductor Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Foxconn Industrial Internet Co., Ltd. | 10.17% |
| Xiaomi Corporation | 7.90% |
| Luxshare Precision Industry Co., Ltd. | 6.94% |
| NAURA Technology Group Co., Ltd. | 4.24% |
| Hygon Information Technology Co Ltd | 4.05% |
| Zhongji Innolight Co Ltd | 3.76% |
| BOE Technology Group Co., Ltd. | 3.74% |
| Will Semiconductor Co., Ltd. Shanghai | 3.04% |
| ZTE Corporation | 3.03% |
| Beijing Kingsoft Office Software Inc | 2.55% |
KFVG Portfolio Allocation
Asset-class allocation of KraneShares CICC China 5G and Semiconductor Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
KFVG Performance
Total returns for KFVG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.2% |
| 3 years (annualised) | -17.4% |
KFVG Risk Information
Risk metrics for KFVG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.0%
KFVG Costs and Fees
KFVG costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.79%
- Portfolio turnover: 50%
- Brokerage commissions: 9.13 bps of average net assets (SEC N-CEN)
KFVG Cashflows
Over the 12 months to 2024-06, KraneShares CICC China 5G and Semiconductor Index ETF had net outflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$1.41M |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | −$1.31M |
| 2024-01 | $0 |
KFVG Debt Constituents
No individual debt constituents are reported in KraneShares CICC China 5G and Semiconductor Index ETF's latest SEC N-PORT filing.
KFVG Prospectus and SEC Filings
Official KraneShares CICC China 5G and Semiconductor Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.