Kfvg Etf Profile
The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
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RefreshKFVG Etf Highlights
| Old Name | KraneShares CICC China 5G & Semiconductor Index ETF |
| Business Concentration | China Region, KraneShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (3.19) |
| Name | KraneShares CICC China 5G Semiconductor Index ETF |
| Currency Code | USD |
| Open Figi | BBG00YB1KQ37 |
| In Threey Volatility | 29.07 |
| 1y Volatility | 33.37 |
| 200 Day M A | 14.5302 |
| 50 Day M A | 14.705 |
| Code | KFVG |
| Updated At | 26th of September 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.66) |
| Type | ETF |
KFVG [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. KFVG now have 13.94 M in assets. , while the total return for the last 3 years was -16.0%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KFVG Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KFVG Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KFVG Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
KFVG Against Markets
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KFVG Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KFVG etf to make a market-neutral strategy. Peer analysis of KFVG could also be used in its relative valuation, which is a method of valuing KFVG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Tools for KFVG Etf
When running KFVG's price analysis, check to measure KFVG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KFVG is operating at the current time. Most of KFVG's value examination focuses on studying past and present price action to predict the probability of KFVG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KFVG's price. Additionally, you may evaluate how the addition of KFVG to your portfolios can decrease your overall portfolio volatility.
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