Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares CICC China 5G and Semiconductor Index ETF
$12.24M
Avg Monthly Net Assets
$8.54M
Total Assets
$37K
Total Liabilities
$8.50M
Net Assets
KraneShares CICC China 5G and Semiconductor Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $12.24M.
On August 29th, 2024 it reported 54 holdings, the largest
being Foxconn Industrial Internet Co., Ltd. (10.2%), XIAOMI CORPORATION (7.9%) and Luxshare Precision Industry Co., Ltd. (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares CICC China 5G and Semiconductor Index ETF | C000216191 | XNYS | KFVG |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACM RESEARCH SHANGHAI I-A COMMON STOCK (ACM Research Shanghai Inc) | Long | Equity-common | CN | $78K | 7K | 0.92 |
| ADVANCED MICRO-FABRICATION-A COMMON STOCK (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $186K | 10K | 2.18 |
| AVARY HOLDING SHENZHEN CO -A COMMON STOCK (Avary Holding (Shenzhen) Co., Limited) | Long | Equity-common | CN | $182K | 33K | 2.15 |
| BEIJING KINGSOFT OFFICE SO-A COMMON STOCK (Beijing Kingsoft Office Software Inc) | Long | Equity-common | CN | $217K | 7K | 2.55 |
| BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK (BOE Technology Group Co., Ltd.) | Long | Equity-common | CN | $318K | 568K | 3.74 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $172K | 35K | 2.03 |
| CAMBRICON TECHNOLOGIES-A COMMON STOCK (Cambricon Technologies Corp Ltd) | Long | Equity-common | CN | $170K | 6K | 2.00 |
| CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK (Chaozhou Three-circle Group Co Ltd) | Long | Equity-common | CN | $119K | 30K | 1.40 |
| CHINA RESOURCES MICROELECT-A COMMON STOCK (China Resources Microelectronics Limited) | Long | Equity-common | CN | $105K | 21K | 1.24 |
| EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK (Eoptolink Technology Inc Ltd) | Long | Equity-common | CN | $158K | 11K | 1.85 |
| FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK (Foxconn Industrial Internet Co., Ltd.) | Long | Equity-common | CN | $864K | 230K | 10.17 |
| GIGADEVICE SEMICONDUCTO-CL A COMMON STOCK (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $132K | 10K | 1.56 |
| GOERTEK INC -A COMMON STOCK (Goertek Inc.) | Long | Equity-common | CN | $138K | 52K | 1.63 |
| GUOBO ELECTRONICS CO LTD-A COMMON STOCK | Long | Equity-common | CN | $59K | 6K | 0.69 |
| HANGZHOU SILAN MICROELECTR-A COMMON STOCK (Hangzhou Silan Microelectronics Co., Ltd.) | Long | Equity-common | CN | $61K | 26K | 0.72 |
| HENGTONG OPTIC-ELECTRIC CO-A COMMON STOCK (Hengtong Optic-Electric CO.,LTD) | Long | Equity-common | CN | $83K | 39K | 0.98 |
| HISENSE VISUAL TECH CO LTD-A COMMON STOCK (Hisense Visual Technology Co., Ltd.) | Long | Equity-common | CN | $70K | 21K | 0.83 |
| HUA HONG SEMICONDUCTOR LTD COMMON STOCK (HUA HONG SEMICONDUCTOR LIMITED) | Long | Equity-common | HK | $54K | 19K | 0.63 |
| HYGON INFORMATION TECHNOLO-A COMMON STOCK (Hygon Information Technology Co Ltd) | Long | Equity-common | CN | $344K | 36K | 4.05 |
| IFLYTEK CO LTD - A COMMON STOCK (iFLYTEK CO.,LTD) | Long | Equity-common | CN | $198K | 34K | 2.33 |
| INGENIC SEMICONDUCTOR CO -A COMMON STOCK (Ingenic Semiconductor Co Ltd) | Long | Equity-common | CN | $56K | 7K | 0.66 |
| JCET GROUP CO LTD-A COMMON STOCK (JCET Group Co., Ltd.) | Long | Equity-common | CN | $116K | 27K | 1.37 |
| KUNLUN TECH CO LTD-A COMMON STOCK (Kunlun Tech Co., Ltd.) | Long | Equity-common | CN | $75K | 17K | 0.88 |
| LINGYI ITECH GUANGDONG CO -A COMMON STOCK (LINGYI iTECH (GUANGDONG) COMPANY) | Long | Equity-common | CN | $99K | 102K | 1.17 |
| LUXSHARE PRECISION INDUSTR-A COMMON STOCK (Luxshare Precision Industry Co., Ltd.) | Long | Equity-common | CN | $590K | 110K | 6.94 |
| MAXSCEND MICROELECTRONICS -A COMMON STOCK (Maxscend Microelectronics Co Ltd) | Long | Equity-common | CN | $88K | 8K | 1.04 |
| MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK | Long | Equity-common | CN | $136K | 17K | 1.60 |
| NATIONAL SILICON INDUSTRY -A COMMON STOCK (National Silicon Industry Group Co., Ltd.) | Long | Equity-common | CN | $81K | 43K | 0.95 |
| NAURA TECHNOLOGY GROUP CO-A COMMON STOCK (NAURA Technology Group Co., Ltd.) | Long | Equity-common | CN | $360K | 8K | 4.24 |
| SANAN OPTOELECTRONICS CO L-A COMMON STOCK (SANAN OPTOELECTRONICS CO., LTD.) | Long | Equity-common | CN | $120K | 75K | 1.42 |
| SG MICRO CORP-A COMMON STOCK | Long | Equity-common | CN | $85K | 8K | 1.00 |
| SHANGHAI BOCHU ELECTRONIC-A COMMON STOCK (Shanghai Friendess Electronic Technology Corp Ltd) | Long | Equity-common | CN | $81K | 3K | 0.96 |
| SHENNAN CIRCUITS CO LTD-A COMMON STOCK (Shennan Circuits Co., Ltd.) | Long | Equity-common | CN | $114K | 8K | 1.35 |
| SHENZHEN GOODIX TECHNOLOGY-A COMMON STOCK (Shenzhen Goodix Technology Co Ltd) | Long | Equity-common | CN | $67K | 7K | 0.79 |
| SHENZHEN TRANSSION HOLDING-A COMMON STOCK (Shenzhen Transsion Holdings Co Ltd) | Long | Equity-common | CN | $184K | 18K | 2.17 |
| Spot FX Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Short-term investment vehicle | HK | $7.18 | – | 0.00 | |
| Spot FX Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Short-term investment vehicle | HK | $3.04 | – | 0.00 | |
| Spot FX Contract: USD/CNY SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $-0.4 | – | -0.00 | |
| Spot FX Contract: USD/HKD SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $-6.99 | – | -0.00 | |
| SUNNY OPTICAL TECH COMMON STOCK (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | HK | $104K | 17K | 1.22 |
| SUZHOU TFC OPTICAL COMMUNI-A COMMON STOCK (Suzhou TFC Optical Communication Co Ltd) | Long | Equity-common | CN | $105K | 9K | 1.23 |
| TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK (TCL Zhonghuan Renewable Energy Technology Co.,Ltd.) | Long | Equity-common | CN | $73K | 62K | 0.86 |
| TONGFU MICROELECTRONIC CO-A COMMON STOCK (TongFu Microelectronics Co., Ltd.) | Long | Equity-common | CN | $71K | 23K | 0.84 |
| UNIGROUP GUOXIN MICROELECT-A COMMON STOCK (Unigroup Guoxin Microelectronics Co., Ltd.) | Long | Equity-common | CN | $94K | 13K | 1.10 |
| UNIVERSAL SCIENTIFIC INDUS-A COMMON STOCK (Universal Scientific Industrial (Shanghai) Co., Ltd.) | Long | Equity-common | CN | $73K | 33K | 0.86 |
| WILL SEMICONDUCTOR CO LTD-A COMMON STOCK (Will Semiconductor Co., Ltd. Shanghai) | Long | Equity-common | CN | $259K | 19K | 3.04 |
| WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK (WINGTECH TECHNOLOGY CO., LTD) | Long | Equity-common | CN | $74K | 19K | 0.87 |
| WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK (Wus Printed Circuit Kunshan Co Ltd) | Long | Equity-common | CN | $145K | 29K | 1.71 |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $672K | 318K | 7.90 |
| YEALINK NETWORK TECHNOLOGY-A COMMON STOCK (Yealink Network Technology Co Ltd) | Long | Equity-common | CN | $98K | 20K | 1.16 |
| ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK (ZHEJIANG DAHUA TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $106K | 50K | 1.25 |
| ZHEJIANG JINGSHENG MECHANI-A COMMON STOCK (Zhejiang Jingsheng Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $79K | 20K | 0.93 |
| ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | Long | Equity-common | CN | $320K | 17K | 3.76 |
| ZTE CORP-H COMMON STOCK (ZTE Corporation) | Long | Equity-common | HK | $258K | 116K | 3.03 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES