KraneShares CICC China 5G and Semiconductor Index ETF

Fund Profile

Fund profile

Tickers

KFVG

Fund manager

Krane Shares Trust

Total assets

$8.54 mm

Liabilities

$36.80 k

Net assets

$8.50 mm

Number of holdings

54.00

KFVG stock data

1M 3M 6M 1Y

54 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK	864.22 k	230.27 k shares	10.17	Common equity	Long	China
XIAOMI CORP-CLASS B COMMON STOCK	671.66 k	318.20 k shares	7.90	Common equity	Long	Hong Kong
LUXSHARE PRECISION INDUSTR-A COMMON STOCK	590.15 k	109.61 k shares	6.94	Common equity	Long	China
NAURA TECHNOLOGY GROUP CO-A COMMON STOCK	360.08 k	8.22 k shares	4.24	Common equity	Long	China
HYGON INFORMATION TECHNOLO-A COMMON STOCK	344.03 k	35.72 k shares	4.05	Common equity	Long	China
ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK	319.92 k	16.94 k shares	3.76	Common equity	Long	China
BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK	318.27 k	568.13 k shares	3.74	Common equity	Long	China
WILL SEMICONDUCTOR CO LTD-A COMMON STOCK	258.68 k	19.01 k shares	3.04	Common equity	Long	China
ZTE CORP-H COMMON STOCK	257.63 k	116.40 k shares	3.03	Common equity	Long	Hong Kong
BEIJING KINGSOFT OFFICE SO-A COMMON STOCK	216.94 k	6.96 k shares	2.55	Common equity	Long	China
IFLYTEK CO LTD - A COMMON STOCK	198.25 k	33.70 k shares	2.33	Common equity	Long	China
ADVANCED MICRO-FABRICATION-A COMMON STOCK	185.59 k	9.59 k shares	2.18	Common equity	Long	China
SHENZHEN TRANSSION HOLDING-A COMMON STOCK	184.30 k	17.58 k shares	2.17	Common equity	Long	China
AVARY HOLDING SHENZHEN CO -A COMMON STOCK	182.36 k	33.49 k shares	2.15	Common equity	Long	China
BYD ELECTRONIC INTL CO LTD COMMON STOCK	172.34 k	34.50 k shares	2.03	Common equity	Long	Hong Kong
CAMBRICON TECHNOLOGIES-A COMMON STOCK	170.35 k	6.26 k shares	2.00	Common equity	Long	China
EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK	157.58 k	10.90 k shares	1.85	Common equity	Long	China
WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK	144.98 k	29.00 k shares	1.71	Common equity	Long	China
GOERTEK INC -A COMMON STOCK	138.22 k	51.72 k shares	1.63	Common equity	Long	China
MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK	136.04 k	17.38 k shares	1.60	Common equity	Long	China
GIGADEVICE SEMICONDUCTO-CL A COMMON STOCK	132.28 k	10.10 k shares	1.56	Common equity	Long	China
SANAN OPTOELECTRONICS CO L-A COMMON STOCK	120.40 k	75.00 k shares	1.42	Common equity	Long	China
CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK	118.60 k	29.66 k shares	1.40	Common equity	Long	China
JCET GROUP CO LTD-A COMMON STOCK	116.40 k	26.80 k shares	1.37	Common equity	Long	China
SHENNAN CIRCUITS CO LTD-A COMMON STOCK	114.45 k	7.90 k shares	1.35	Common equity	Long	China
ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK	105.88 k	50.00 k shares	1.25	Common equity	Long	China
CHINA RESOURCES MICROELECT-A COMMON STOCK	105.38 k	20.55 k shares	1.24	Common equity	Long	China
SUZHOU TFC OPTICAL COMMUNI-A COMMON STOCK	104.88 k	8.66 k shares	1.23	Common equity	Long	China
SUNNY OPTICAL TECH COMMON STOCK	103.82 k	16.80 k shares	1.22	Common equity	Long	Hong Kong
LINGYI ITECH GUANGDONG CO -A COMMON STOCK	99.47 k	102.00 k shares	1.17	Common equity	Long	China
YEALINK NETWORK TECHNOLOGY-A COMMON STOCK	98.37 k	19.53 k shares	1.16	Common equity	Long	China
UNIGROUP GUOXIN MICROELECT-A COMMON STOCK	93.66 k	13.00 k shares	1.10	Common equity	Long	China
MAXSCEND MICROELECTRONICS -A COMMON STOCK	88.05 k	8.27 k shares	1.04	Common equity	Long	China
SG MICRO CORP-A COMMON STOCK	85.04 k	7.50 k shares	1.00	Common equity	Long	China
HENGTONG OPTIC-ELECTRIC CO-A COMMON STOCK	83.16 k	38.50 k shares	0.98	Common equity	Long	China
SHANGHAI BOCHU ELECTRONIC-A COMMON STOCK	81.45 k	3.22 k shares	0.96	Common equity	Long	China
NATIONAL SILICON INDUSTRY -A COMMON STOCK	80.84 k	42.74 k shares	0.95	Common equity	Long	China
ZHEJIANG JINGSHENG MECHANI-A COMMON STOCK	79.18 k	20.12 k shares	0.93	Common equity	Long	China
ACM RESEARCH SHANGHAI I-A COMMON STOCK	78.31 k	6.77 k shares	0.92	Common equity	Long	China
KUNLUN TECH CO LTD-A COMMON STOCK	74.63 k	16.90 k shares	0.88	Common equity	Long	China
WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK	74.12 k	19.16 k shares	0.87	Common equity	Long	China
UNIVERSAL SCIENTIFIC INDUS-A COMMON STOCK	73.21 k	33.30 k shares	0.86	Common equity	Long	China
TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK	72.86 k	61.50 k shares	0.86	Common equity	Long	China
TONGFU MICROELECTRONIC CO-A COMMON STOCK	71.15 k	23.20 k shares	0.84	Common equity	Long	China
HISENSE VISUAL TECH CO LTD-A COMMON STOCK	70.48 k	20.80 k shares	0.83	Common equity	Long	China
SHENZHEN GOODIX TECHNOLOGY-A COMMON STOCK	66.86 k	7.10 k shares	0.79	Common equity	Long	China
HANGZHOU SILAN MICROELECTR-A COMMON STOCK	61.16 k	25.50 k shares	0.72	Common equity	Long	China
GUOBO ELECTRONICS CO LTD-A COMMON STOCK	58.53 k	6.05 k shares	0.69	Common equity	Long	China
INGENIC SEMICONDUCTOR CO -A COMMON STOCK	56.19 k	7.40 k shares	0.66	Common equity	Long	China
HUA HONG SEMICONDUCTOR LTD COMMON STOCK	53.66 k	19.00 k shares	0.63	Common equity	Long	Hong Kong
Spot FX Contract: HKD/USD SETTLE 2024-07-02	7.18	1.00 contracts	0.00	Short-term investment vehicle	N/A	Hong Kong
Spot FX Contract: HKD/USD SETTLE 2024-07-02	3.04	1.00 contracts	0.00	Short-term investment vehicle	N/A	Hong Kong
Spot FX Contract: USD/CNY SETTLE 2024-07-02	-0.40	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA
Spot FX Contract: USD/HKD SETTLE 2024-07-02	-6.99	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA