KFVG Holdings — KraneShares CICC China 5G and Semiconductor Index ETF
All 54 reported holdings of KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Foxconn Industrial Internet Co., Ltd. | 10.17% | $864.22K |
| Xiaomi Corporation | 7.90% | $671.66K |
| Luxshare Precision Industry Co., Ltd. | 6.94% | $590.15K |
| NAURA Technology Group Co., Ltd. | 4.24% | $360.08K |
| Hygon Information Technology Co Ltd | 4.05% | $344.03K |
| Zhongji Innolight Co Ltd | 3.76% | $319.92K |
| BOE Technology Group Co., Ltd. | 3.74% | $318.27K |
| Will Semiconductor Co., Ltd. Shanghai | 3.04% | $258.68K |
| ZTE Corporation | 3.03% | $257.63K |
| Beijing Kingsoft Office Software Inc | 2.55% | $216.94K |
| iFLYTEK CO.,LTD | 2.33% | $198.25K |
| Advanced Micro-Fabrication Equipment Inc China | 2.18% | $185.59K |
| Shenzhen Transsion Holdings Co Ltd | 2.17% | $184.30K |
| Avary Holding (Shenzhen) Co., Limited | 2.15% | $182.36K |
| BYD Electronic (International) Company Limited | 2.03% | $172.34K |
| Cambricon Technologies Corp Ltd | 2.00% | $170.35K |
| Eoptolink Technology Inc Ltd | 1.85% | $157.58K |
| Wus Printed Circuit Kunshan Co Ltd | 1.71% | $144.98K |
| Goertek Inc. | 1.63% | $138.22K |
| Montage Technology Co Ltd | 1.60% | $136.04K |
| GigaDevice Semiconductor Inc | 1.56% | $132.28K |
| Sanan Optoelectronics Co., Ltd. | 1.42% | $120.40K |
| Chaozhou Three-circle Group Co Ltd | 1.40% | $118.60K |
| JCET Group Co., Ltd. | 1.37% | $116.40K |
| Shennan Circuits Co., Ltd. | 1.35% | $114.45K |
| Zhejiang Dahua Technology Co., Ltd. | 1.25% | $105.88K |
| China Resources Microelectronics Limited | 1.24% | $105.38K |
| Suzhou TFC Optical Communication Co Ltd | 1.23% | $104.88K |
| Sunny Optical Technology (group) Company Limited | 1.22% | $103.82K |
| LINGYI iTECH (GUANGDONG) COMPANY | 1.17% | $99.47K |
| Yealink Network Technology Co Ltd | 1.16% | $98.37K |
| Unigroup Guoxin Microelectronics Co., Ltd. | 1.10% | $93.66K |
| Maxscend Microelectronics Co Ltd | 1.04% | $88.05K |
| SG Micro Corp | 1.00% | $85.04K |
| Hengtong Optic-Electric CO.,LTD | 0.98% | $83.16K |
| Shanghai Friendess Electronic Technology Corp Ltd | 0.96% | $81.45K |
| National Silicon Industry Group Co., Ltd. | 0.95% | $80.84K |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 0.93% | $79.18K |
| ACM Research Shanghai Inc | 0.92% | $78.31K |
| Kunlun Tech Co., Ltd. | 0.88% | $74.63K |
| Wingtech Technology Co., Ltd. | 0.87% | $74.12K |
| Universal Scientific Industrial (Shanghai) Co., Ltd. | 0.86% | $73.21K |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 0.86% | $72.86K |
| TongFu Microelectronics Co., Ltd. | 0.84% | $71.15K |
| Hisense Visual Technology Co., Ltd. | 0.83% | $70.48K |
| Shenzhen Goodix Technology Co Ltd | 0.79% | $66.86K |
| Hangzhou Silan Microelectronics Co., Ltd. | 0.72% | $61.16K |
| Guobo Electronics Co Ltd | 0.69% | $58.53K |
| Ingenic Semiconductor Co Ltd | 0.66% | $56.19K |
| Hua Hong Semiconductor Limited | 0.63% | $53.66K |
| Hong Kong Dollar | 0.00% | $7 |
| Hong Kong Dollar | 0.00% | $3 |
| Brown Brothers Harriman & Co. | 0.00% | $-0 |
| Brown Brothers Harriman & Co. | -0.00% | $-7 |
KFVG overview: performance, fees, allocation and SEC filings