KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETFKraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETFKraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF

KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF

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Nyckeltal

Assets under management (AUM)
‪8.31 M‬USD
Fund flows (1Y)
‪−4.22 M‬USD
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
1.8%

Om KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.65%
Inception date
24 nov. 2020
Index tracked
CICC China 5G and Semiconductor Leaders Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Aktier99.91%
Elektronisk teknik72.96%
Tekniska tjänster11.69%
Producenttillverkning10.14%
Kommunikationer2.84%
Konsumentvaror2.28%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows