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ETF · holdings as filed 2024-06-30

What's inside KFVG?

KraneShares CICC China 5G and Semiconductor Index ETF
Holdings
52
positions in the fund
Top 10
49%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$9M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
6
601138FOXCONN INDUSTRIAL INTERNE-A
10.17%
2
X
XIACFXIAOMI CORP-CLASS B
7.91%
3
0
002475LUXSHARE PRECISION INDUSTR-A
6.95%
4
0
002371NAURA TECHNOLOGY GROUP CO-A
4.24%
5
6
688041HYGON INFORMATION TECHNOLO-A
4.05%
6
3
300308ZHONGJI INNOLIGHT CO LTD-A
3.77%
7
0
000725BOE TECHNOLOGY GROUP CO LT-A
3.75%
8
6
603501OMNIVISION INTEGRATED CIRCUI
3.05%
9
Z
ZTCOFZTE CORP-H
3.03%
10
6
688111BEIJING KINGSOFT OFFICE SO-A
2.55%
11
0
002230IFLYTEK CO LTD - A
2.33%
12
6
688012ADVANCED MICRO-FABRICATION-A
2.18%
13
6
688036SHENZHEN TRANSSION HOLDING-A
2.17%
14
0
002938AVARY HOLDING SHENZHEN CO -A
2.15%
15
B
BYDIFBYD ELECTRONIC INTL CO LTD
2.03%
16
6
688256CAMBRICON TECHNOLOGIES-A
2.01%
17
3
300502EOPTOLINK TECHNOLOGY INC L-A
1.86%
18
0
002463WUS PRINTED CIRCUIT KUNSHA-A
1.71%
19
0
002241GOERTEK INC -A
1.63%
20
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.60%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
6
601138FOXCONN INDUSTRIAL INTERNE-A
10.17%
2
X
XIACFXIAOMI CORP-CLASS B
7.91%
3
0
002475LUXSHARE PRECISION INDUSTR-A
6.95%
4
0
002371NAURA TECHNOLOGY GROUP CO-A
4.24%
5
6
688041HYGON INFORMATION TECHNOLO-A
4.05%
6
3
300308ZHONGJI INNOLIGHT CO LTD-A
3.77%
7
0
000725BOE TECHNOLOGY GROUP CO LT-A
3.75%
8
6
603501OMNIVISION INTEGRATED CIRCUI
3.05%
9
Z
ZTCOFZTE CORP-H
3.03%
10
6
688111BEIJING KINGSOFT OFFICE SO-A
2.55%
Geography
Top holdings — China
Your 10 largest positions in this country
1
6
601138FOXCONN INDUSTRIAL INTERNE-A
10.17%
2
0
002475LUXSHARE PRECISION INDUSTR-A
6.95%
3
0
002371NAURA TECHNOLOGY GROUP CO-A
4.24%
4
6
688041HYGON INFORMATION TECHNOLO-A
4.05%
5
3
300308ZHONGJI INNOLIGHT CO LTD-A
3.77%
6
0
000725BOE TECHNOLOGY GROUP CO LT-A
3.75%
7
6
603501OMNIVISION INTEGRATED CIRCUI
3.05%
8
Z
ZTCOFZTE CORP-H
3.03%
9
6
688111BEIJING KINGSOFT OFFICE SO-A
2.55%
10
0
002230IFLYTEK CO LTD - A
2.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.