Samenstelling KraneShares CICC China 5G & Semiconductor ETF - USD

ETF

KFVG

US5007676118

Vertraagde tijd Nyse 16:52:49 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,69 USD +3,31% Intraday-grafiek van KraneShares CICC China 5G & Semiconductor ETF - USD -5,17% -1,25%

Samenstelling van de KraneShares CICC China 5G & Semiconductor ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
149,3 CNY -1,01%-3,32%+16,24%-.--%
34,13 CNY +2,40%-10,04%-56,87%-.--%
34,52 CNY +0,70%-8,48%-45,29%-.--%
72,75 CNY +2,83%-5,64%-36,19%-.--%
5,45 CNY +4,01%-6,68%-10,95%-.--%
29,75 CNY +1,16%+0,34%-4,03%-.--%
30,46 CNY +1,26%-6,31%+34,96%-.--%
88,56 CNY +1,41%-3,61%-7,36%-.--%
23,62 CNY +4,75%-3,43%-29,09%-.--%
306,7 CNY -0,60%+3,54%+21,50%-.--%
15,79 CNY -1,44%-11,89%-28,75%-.--%
299 CNY +2,04%-10,03%-23,60%-.--%
22,17 CNY +1,70%-11,88%-9,51%-.--%
100,5 CNY +2,75%-10,94%-17,30%-.--%
39,28 CNY -0,58%-5,53%-34,95%-.--%
178,7 CNY +5,61%-3,56%-4,15%-.--%
84,61 CNY +0,99%-6,40%-6,40%-.--%
76,79 CNY +2,07%-4,24%+21,39%-.--%
28,85 HKD +0,52%-2,37%+25,98%-.--%
54,59 CNY +6,62%-7,07%-41,48%-.--%
12,16 CNY +1,67%-7,88%-39,17%-.--%
23,45 CNY +4,64%-6,50%+33,01%7.94%
14,94 HKD +1,22%+3,03%+24,50%7.20%
4,03 CNY +2,03%+0,50%-8,62%3.71%
98,5 CNY +1,12%-1,58%+10,04%3.38%
49,62 CNY +8,22%-4,45%-17,93%2.81%
163,3 CNY +3,82%+0,28%+54,22%2.81%
154,7 CNY +0,32%-8,45%+176,03%2.40%
39,95 HKD +1,01%-25,95%-57,59%1.84%
46,46 CNY +2,56%-2,46%-32,26%1.76%
11,8 CNY +0,51%-12,53%-68,95%1.65%
18,62 CNY +2,70%-4,46%-17,13%1.57%
65,56 CNY +6,90%-6,45%-39,18%1.49%
24,86 CNY +2,39%-3,83%-15,01%1.45%
36,59 CNY +3,42%-6,85%-34,50%1.38%
29,03 CNY -0,27%+2,76%-11,25%1.37%
13,35 CNY +0,15%-9,12%-40,69%1.26%
40,64 CNY +11,53%-6,57%-4,26%1.16%
64,36 CNY +0,37%-9,53%-43,46%1.11%
19,59 CNY +2,03%-8,76%-45,10%0.98%
25,11 CNY +3,85%-8,06%-55,48%0.96%
282,1 CNY +0,47%-0,56%+47,84%0.92%
67,27 CNY +3,24%-7,30%-27,14%0.85%
58,15 CNY +1,50%-9,28%-1,00%0.82%
61,18 CNY +1,61%-9,17%-26,77%0.81%
7,25 CNY +4,77%-8,34%-23,99%0.80%
10,06 CNY +7,82%-4,28%+86,99%0.72%
0,71 HKD +1,43%-13,41%-74,73%0.70%
15,26 HKD +1,60%-7,96%-55,38%0.58%

ETF Ratings

Beschrijving

ISIN-code US5007676118
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CICC China 5G and Semiconductor Leaders Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 9 M€
Volume 1 maand 8 M€
AuM 3 months 10 M€
AuM 6 months 12 M€
AuM 12 months 13 M€
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  3. ETF KraneShares CICC China 5G & Semiconductor ETF - USD - Nyse
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