Composizione KraneShares CICC China 5G & Semiconductor ETF - USD

ETF

KFVG

US5007676118

Mercato chiuso - Nyse 22:10:00 23/04/2024 Variaz. 5gg Var. 1 gen.
13,93 USD -0,10% Grafico intraday di KraneShares CICC China 5G & Semiconductor ETF - USD -4,71% -6,34%

Composizione del KraneShares CICC China 5G & Semiconductor ETF - USD

Peso
134,3 CNY -0,14%-8,32%-12,57%-.--%
32,44 CNY -0,49%+1,31%-29,11%-.--%
30,36 CNY -2,00%-6,06%-31,14%-.--%
74,5 CNY -1,92%+1,78%-19,36%-.--%
5,07 CNY -0,39%-3,43%-25,00%-.--%
27,59 CNY +1,25%-0,76%-19,91%-.--%
29,55 CNY +2,93%-3,18%+33,59%-.--%
83,01 CNY -0,61%-15,28%+16,93%-.--%
22,45 CNY +0,22%+1,40%+0,58%-.--%
302,9 CNY +1,66%-3,25%+23,26%-.--%
14,82 CNY -0,54%-2,82%-29,46%-.--%
285,8 CNY +3,35%-3,20%-9,63%-.--%
18,92 CNY -1,10%-7,71%-18,17%-.--%
85,85 CNY -0,73%-7,79%-39,11%-.--%
36,79 CNY -3,79%-7,84%-17,68%-.--%
139,2 CNY +0,72%-9,35%+3,17%-.--%
81,37 CNY +0,57%-0,66%-22,07%-.--%
71,62 CNY -2,36%-8,95%+0,90%-.--%
24,05 HKD +1,26%-6,60%-34,29%-.--%
53,24 CNY -1,95%+3,76%-9,52%-.--%
11,27 CNY -0,27%-2,00%-18,63%-.--%
20,59 CNY -1,20%-7,42%+36,18%7.94%
16,18 HKD +2,28%-2,06%+3,72%7.20%
4,21 CNY -0,24%-2,09%+7,95%3.71%
93,28 CNY -1,31%-3,13%-12,59%3.38%
41,97 CNY -5,22%-8,32%-9,51%2.81%
164,5 CNY -3,64%-3,24%+18,86%2.81%
157,5 CNY -0,54%-7,07%+39,50%2.40%
35,75 HKD -2,46%-9,84%-49,54%1.84%
46,17 CNY -1,20%-5,87%-21,43%1.76%
9,97 CNY -2,83%-10,18%-36,25%1.65%
16,79 CNY -0,53%-9,78%-9,00%1.57%
59,47 CNY -1,00%-1,75%-11,83%1.49%
25,3 CNY 0,00%+4,16%-14,09%1.45%
31,57 CNY -10,01%-9,93%-25,38%1.38%
23,52 CNY -2,24%-8,62%-21,23%1.37%
12,54 CNY -0,87%-2,26%-27,60%1.26%
36,79 CNY -1,95%-12,78%-1,63%1.16%
67,3 CNY +6,44%+9,79%-24,39%1.11%
18,49 CNY +0,27%-1,07%-19,01%0.98%
36,91 CNY +5,22%+10,67%+24,91%0.96%
294,8 CNY -4,42%-3,92%+16,49%0.92%
70,61 CNY -0,13%+5,22%-11,22%0.85%
56,51 CNY +0,04%-0,42%-18,22%0.82%
61,05 CNY -0,73%-2,27%-5,57%0.81%
6,6 CNY -0,45%-4,07%-9,59%0.80%
8,51 CNY -2,52%-7,30%-2,30%0.72%
0,61 HKD +1,67%-1,61%-47,41%0.70%
14,28 HKD -1,65%-4,42%-24,36%0.58%
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Rating degli ETF

Descrizione

Codice ISIN US5007676118
Spese di gestione (TER) 0.79%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante CICC China 5G and Semiconductor Leaders Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/11/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 9 M€
AuM 1 mese 9 M€
AuM 3 mesi 10 M€
AuM 6 mesi 11 M€
AuM 12 mesi 14 M€
  1. Borsa valori
  2. ETF
  3. ETF KFVG
  4. Composizione KraneShares CICC China 5G & Semiconductor ETF - USD