Kraneshares Cicc China Etf Profile
| KFVG Etf | USD 15.39 0.20 1.28% |
Performance12 of 100
| Odds Of DistressLess than 9
|
KraneShares CICC is trading at 15.39 as of the 7th of May 2024. This is a -1.28% down since the beginning of the trading day. The etf's lowest day price was 15.34. KraneShares CICC has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for KraneShares CICC China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. Kraneshares Cicc is traded on NYSEARCA Exchange in the United States. More on KraneShares CICC China
Moving together with KraneShares Etf
| 0.61 | EWT | iShares MSCI Taiwan | PairCorr |
| 0.93 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.71 | GXC | SPDR SP China | PairCorr |
| 0.78 | CQQQ | Invesco China Technology | PairCorr |
| 0.77 | CXSE | WisdomTree China | PairCorr |
Moving against KraneShares Etf
| 0.7 | BITI | ProShares Trust | PairCorr |
KraneShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KraneShares CICC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KraneShares CICC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, China Region, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2020-11-24 |
| Benchmark | CICC China 5G and Semiconductor Leaders Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.49 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | James Maund, Jonathan Shelon |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 52.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.79 |
| Management Fee | 0.78 |
| Country Name | USA |
| Returns Y T D | 4.81 |
| Name | KraneShares CICC China 5G Semiconductor Index ETF |
| Currency Code | USD |
| Open Figi | BBG00YB1KQ37 |
| In Threey Volatility | 29.43 |
| 1y Volatility | 33.03 |
| 200 Day M A | 14.6182 |
| 50 Day M A | 14.6463 |
| Code | KFVG |
| Updated At | 6th of May 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.5) |
KraneShares CICC China [KFVG] is traded in USA and was established 2020-11-23. The fund is listed under China Region category and is part of KraneShares family. The entity is thematically classified as Strategy ETFs. KraneShares CICC China now have 13.94 M in assets. , while the total return for the last 3 years was -13.6%.
Check KraneShares CICC Probability Of Bankruptcy
Geographic Allocation (%)
KraneShares CICC China Currency Exposure
KraneShares CICC China holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of KraneShares CICC will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in KraneShares CICC China.
KraneShares CICC China Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KraneShares CICC market risk premium is the additional return an investor will receive from holding KraneShares CICC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares CICC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KraneShares CICC's alpha and beta are two of the key measurements used to evaluate KraneShares CICC's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 0.3098 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.1417 |
KraneShares CICC Against Markets
Picking the right benchmark for KraneShares CICC etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KraneShares CICC etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KraneShares CICC is critical whether you are bullish or bearish towards KraneShares CICC China at a given time. Please also check how KraneShares CICC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KraneShares CICC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
How to buy KraneShares Etf?
Before investing in KraneShares CICC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KraneShares CICC. To buy KraneShares CICC etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KraneShares CICC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KraneShares CICC etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KraneShares CICC China etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KraneShares CICC China etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as KraneShares CICC China, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KraneShares Etf please use our How to Invest in KraneShares CICC guide.
Already Invested in KraneShares CICC China?
The danger of trading KraneShares CICC China is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KraneShares CICC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KraneShares CICC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KraneShares CICC China is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether KraneShares CICC China is a strong investment it is important to analyze KraneShares CICC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KraneShares CICC's future performance. For an informed investment choice regarding KraneShares Etf, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares CICC China. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of KraneShares CICC China is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares CICC's value that differs from its market value or its book value, called intrinsic value, which is KraneShares CICC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares CICC's market value can be influenced by many factors that don't directly affect KraneShares CICC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares CICC's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares CICC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares CICC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.