Components KraneShares CICC China Leaders 100 Index ETF - USD

ETF

KFYP

US5007672075

Delayed Nyse 20:49:41 18/10/2023 BST 5-day change 1st Jan Change
21.82 USD -1.60% Intraday chart for KraneShares CICC China Leaders 100 Index ETF - USD -3.00% -2.96%

Composition of KraneShares CICC China Leaders 100 Index ETF - USD

Weight
69.78 CNY +2.32%-0.29%+27.73%5.42%
42.12 CNY +3.97%+6.44%+30.93%5.30%
34.31 CNY -1.63%+2.91%+23.33%5.14%
25.79 CNY +1.22%-0.27%+10.50%5.02%
41.36 CNY -1.71%+3.84%+2.63%4.91%
5.36 CNY -1.65%-.--%+11.43%3.92%
7.41 CNY -1.98%+10.76%-29.16%3.15%
8.91 CNY -3.99%+10.14%-10.00%3.10%
8.08 CNY +2.28%-1.58%+20.78%2.70%
95.07 CNY -0.82%-2.38%-13.49%2.65%
13.77 CNY -4.18%+2.23%-1.29%2.61%
6.99 CNY -1.41%-5.92%+32.89%2.45%
13.76 CNY -0.86%+2.69%-7.53%2.10%
24.53 CNY +1.24%-5.18%+17.42%1.91%
14.64 CNY -1.81%+1.74%+7.33%1.67%
13.21 CNY -1.64%+2.24%-7.56%1.47%
4.7 CNY -1.67%+2.84%+5.86%1.34%
6.92 CNY -1.56%-7.73%-4.02%1.25%
57.25 CNY +2.23%+1.45%+16.48%1.18%
23.67 CNY -0.17%+4.09%-5.43%1.18%
16.03 CNY +5.11%+1.58%+21.62%1.11%
33.95 CNY +3.41%+13.43%+16.87%0.95%
20.65 CNY +2.13%+6.50%-4.00%0.94%
26.94 CNY +0.15%-2.14%+0.86%0.78%
19.47 CNY +0.05%+1.20%-12.02%0.73%
41.82 CNY +2.05%+7.26%-7.68%0.68%
8.75 CNY -.--%+5.42%+19.54%0.68%
18.83 CNY -1.15%-2.28%-18.38%0.66%
2.98 CNY -3.87%+0.68%-4.18%0.63%
5.16 CNY -1.15%+0.98%-7.53%0.57%
21.14 CNY +0.19%-3.34%-3.51%0.57%
71 CNY -0.93%+12.16%+7.11%0.54%
5.87 CNY -2.98%+1.73%+8.70%0.54%
17.56 CNY -1.62%+2.03%+21.35%0.53%
2.4 CNY -2.04%-0.83%+2.56%0.52%
8.51 CNY -9.76%-5.13%-20.02%0.49%
20.31 CNY +3.10%+9.61%-24.39%0.43%
9.85 CNY -1.70%+20.56%-13.67%0.43%
9.45 CNY +0.21%-2.98%-3.18%0.42%
40.1 CNY +1.75%+6.88%+14.54%0.42%
6.72 CNY -1.03%-2.47%+16.67%0.40%
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Description

US5007672075
Total Expense Ratio 0.68%
Asset Class
Sector
Size
Currency
Provider
Underlying CSI CICC Select 100 Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/07/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/09/2023 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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  4. Components KraneShares CICC China Leaders 100 Index ETF - USD