KraneShares CICC China 5G & Semiconductor Index ETF

Доходность за полгода: 0%
Отрасль: China Equities

Сравнение ETF

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Параметр KraneShares CICC China 5G & Semiconductor Index ETF iShares MSCI China ETF iShares China Large-Cap ETF KraneShares CSI China Internet ETF Xtrackers Harvest CSI 300 China A-Shares ETF SPDR S&P China ETF
Активы 9000000000 5563000000 5055000000 6220000000 1950000000 495000000000
Цена 13.94 46.26 28.33 32.16 25.06 75.2
Годовая доходность 0 -5.21 -4.3 -29.79 8.02 -3.85
3 летняя доходность 0 24.26 5.49 1.01 60.45 25.87
5 летняя доходность 66.41 27.78 37.44 60.36 67.57
Комиссия 0.65 0.59 0.74 0.69 0.65 0.59
Дивиденды 0.27 3.10 2.68 1.49 2.36 3.38
Средний P/E 0.04 10.89 10.62 0.05 0.07 10.38
Число бумаг в ETF 614 52 52 292 825
Категория China Equities China Equities China Equities China Equities China Equities China Equities

График цены

Топ 15 эмитентов ETF

KraneShares CICC China 5G & Semiconductor Index ETF iShares MSCI China ETF iShares China Large-Cap ETF KraneShares CSI China Internet ETF Xtrackers Harvest CSI 300 China A-Shares ETF SPDR S&P China ETF
Компания Доля, %
Foxconn Industrial Internet Co., Ltd. 9.77
Xiaomi Corporation 8.02
WDB Holdings Co., Ltd. 5.23
Hygon Information Technology Co., Ltd. 4.74
Chuanglian Holdings Limited 4.25
Perennial International Limited 4.02
Shenzhen Transsion Holdings Co., Ltd. 3.58
Beijing Kingsoft Office Software, Inc. 3.56
Zhongji Innolight Co., Ltd. 3.55
ZTE Corporation 3.13
Will Semiconductor Co., Ltd. 2.95
Medialink Group Limited 2.85
Advanced Micro-Fabrication Equipment Inc. China 2.33
Suzhou TFC Optical Communication Co., Ltd. 1.71
Cambricon Technologies Corporation Limited 1.59
Компания Доля, %
Tencent Holdings Limited 15.47
Alibaba Group Holding Limited 8.21
Pinduoduo Inc. 4.01
Meituan 3.82
China Construction Bank Corporation 3.33
JD.com, Inc. 1.89
NetEase, Inc. 1.84
Xiaomi Corporation 1.83
Industrial and Commercial Bank of China Limited 1.81
Bank of China Limited 1.8
Ping An Insurance (Group) Company of China, Ltd. 1.7
Baidu, Inc. 1.51
Trip.com Group Limited 1.43
BYD Company Limited 1.42
PetroChina Company Limited 0.98
Компания Доля, %
Tencent Holdings Limited 10.51
Meituan 8.86
Alibaba Group Holding Limited 8.58
China Construction Bank Corporation 7.07
Industrial and Commercial Bank of China Limited 4.82
JD.com, Inc. 4.16
Bank of China Limited 3.97
Xiaomi Corporation 3.83
Ping An Insurance (Group) Company of China, Ltd. 3.45
NetEase, Inc. 3.45
Baidu, Inc. 3.28
Trip.com Group Limited 3.03
BYD Company Limited 2.94
PetroChina Company Limited 2.14
Kuaishou Technology 2.02
Компания Доля, %
Tencent Holdings Limited 10.36
Alibaba Group Holding Limited 8.9
Meituan 8.58
Pinduoduo Inc. 6.83
Trip.com Group Limited 5.5
Tencent Music Entertainment Group 5.12
NetEase, Inc. 4.85
Kanzhun Limited 4.6
JD.com, Inc. 4.35
Full Truck Alliance Co. Ltd. 4.34
KE Holdings Inc. 3.94
Kuaishou Technology 3.59
TAL Education Group 3.51
Baidu, Inc. 3.32
Vipshop 3.21
Компания Доля, %
Kweichow Moutai Co., Ltd. 5.73
Contemporary Amperex Technology Co., Limited 2.83
Ping An Insurance (Group) Company of China, Ltd. 2.46
China Merchants Bank Co., Ltd. 2.37
Top Form International Limited 1.9
Zijin Mining Group Company Limited 1.68
Extrawell Pharmaceutical Holdings Limited 1.59
China Yangtze Power Co., Ltd. 1.39
Industrial Bank Co., Ltd. 1.35
Key Coffee Inc. 1.12
Jiangsu Hengrui Medicine Co., Ltd. 1.12
Bank of Communications Co., Ltd. 1.05
Industrial and Commercial Bank of China Limited 1.04
CITIC Securities Company Limited 1.03
Компания Доля, %
Tencent Holdings Limited 11.62
Alibaba Group Holding Limited 5.98
Pinduoduo Inc. 3.77
China Construction Bank Corporation 2.72
Meituan 2.62
Industrial and Commercial Bank of China Limited 1.58
JD.com, Inc. 1.56
Bank of China Limited 1.54
Xiaomi Corporation 1.45
NetEase, Inc. 1.32
Ping An Insurance (Group) Company of China, Ltd. 1.23
Baidu, Inc. 1.2
Trip.com Group Limited 1.15
Kweichow Moutai Co., Ltd. 1
BYD Company Limited 0.9

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