Composition KraneShares CICC China 5G & Semiconductor ETF - USD

ETF

KFVG

US5007676118

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
14,88 USD +4,28% Graphique intraday de KraneShares CICC China 5G & Semiconductor ETF - USD +5,39% +0,05%

Composition du KraneShares CICC China 5G & Semiconductor ETF - USD

Poids
135 CNY -0,54%+0,89%-12,08%-.--%
31,97 CNY +3,00%-0,37%-30,14%-.--%
33,7 CNY +12,52%+8,39%-23,57%-.--%
78,7 CNY +2,06%+6,22%-14,82%-.--%
5,32 CNY +2,50%+3,70%-21,30%-.--%
28,79 CNY +0,88%+9,09%-16,43%-.--%
33,16 CNY +6,59%+10,64%+49,91%-.--%
92,1 CNY +5,70%+7,59%+29,74%-.--%
23,69 CNY +0,38%+8,03%+6,14%-.--%
313,7 CNY +2,39%+5,09%+27,65%-.--%
15,59 CNY +2,90%+5,20%-25,80%-.--%
311,5 CNY +4,88%+12,76%-1,49%-.--%
21,12 CNY +5,55%+6,72%-8,65%-.--%
89,6 CNY +2,28%+2,69%-36,45%-.--%
36,16 CNY -3,26%-5,83%-19,09%-.--%
162 CNY +7,99%+14,55%+20,03%-.--%
84,4 CNY +3,63%+8,51%-19,16%-.--%
79,16 CNY +5,97%+4,85%+11,52%-.--%
26,8 HKD +6,99%+12,84%-26,78%-.--%
50,87 CNY -1,30%+0,14%-13,55%-.--%
11,68 CNY +2,37%+3,36%-15,67%-.--%
24,41 CNY +10,00%+10,70%+61,44%7,94%
17,42 HKD +0,35%+10,11%+11,67%7,20%
4,37 CNY +1,16%+3,07%+12,05%3,71%
96,71 CNY +3,01%+3,64%-9,37%3,38%
44,35 CNY +3,19%-0,56%-4,38%2,81%
148,8 CNY +2,53%-13,21%+7,55%2,81%
184,9 CNY +12,62%+8,30%+63,72%2,40%
39 HKD +2,23%+6,41%-44,95%1,84%
50,77 CNY +5,11%+10,61%-13,60%1,76%
10,44 CNY +4,82%+0,58%-33,25%1,65%
17,36 CNY +3,09%+0,35%-5,91%1,57%
57,88 CNY -2,93%-3,18%-14,19%1,49%
26,09 CNY +2,35%+4,36%-11,41%1,45%
31,04 CNY +2,17%-9,58%-26,64%1,38%
25,17 CNY +3,54%+2,57%-15,71%1,37%
13 CNY +3,59%+2,36%-24,94%1,26%
39,82 CNY +2,97%+7,22%+6,47%1,16%
71,83 CNY +0,93%+15,52%-19,30%1,11%
19,03 CNY +3,09%+4,45%-16,64%0,98%
36,9 CNY +1,15%+7,71%+24,87%0,96%
317,2 CNY +1,85%+4,67%+25,30%0,92%
72,31 CNY +1,13%+8,72%-9,08%0,85%
60,29 CNY +5,42%+5,79%-12,75%0,82%
61,83 CNY +2,03%+0,21%-4,36%0,81%
7,01 CNY +2,49%+5,89%-3,97%0,80%
9,17 CNY +3,27%+0,77%+5,28%0,72%
1,21 HKD +1,68%+101,67%+4,31%0,70%
15,72 HKD +1,68%+8,26%-16,74%0,58%
bdac6541632f231fcc881a9eb72c2a33.P_QfHQ5zl0KeFPMU_VMfo69I6Wyb7yzfPKyJQd589jg.Dat4XkA-_jvSYrFQixtn9Jokpi3qqBWZeJrwBJYPs0FgnFJcO17WHflRhA

Ratings de l'ETF

Description

Code ISIN US5007676118
Frais de gestion (TER) 0.79%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent CICC China 5G and Semiconductor Leaders Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/11/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 9 M€
Encours 1 mois 9 M€
Encours 3 mois 10 M€
Encours 6 mois 11 M€
Encours 12 mois 14 M€
  1. Bourse
  2. ETF
  3. ETF KFVG
  4. Composition KraneShares CICC China 5G & Semiconductor ETF - USD