NYSEArca - Delayed Quote USD

KraneShares MSCI China Clean Technology ETF (KGRN)

21.58 -0.15 (-0.69%)
At close: May 3 at 4:00 PM EDT
Loading Chart for KGRN
DELL
  • Previous Close 21.73
  • Open 21.76
  • Bid 19.50 x 1800
  • Ask 24.40 x 1400
  • Day's Range 21.40 - 21.58
  • 52 Week Range 17.56 - 31.13
  • Volume 28,478
  • Avg. Volume 14,081
  • Net Assets 57.52M
  • NAV 21.37
  • PE Ratio (TTM) 9.37
  • Yield 0.83%
  • YTD Daily Total Return -6.17%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.79%

The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.

KraneShares

Fund Family

China Region

Fund Category

57.52M

Net Assets

2017-10-12

Inception Date

Performance Overview: KGRN

Trailing returns as of 5/3/2024. Category is China Region.

YTD Return

KGRN
6.17%
Category
0.88%
 

1-Year Return

KGRN
16.08%
Category
11.27%
 

3-Year Return

KGRN
17.83%
Category
17.25%
 

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Holdings: KGRN

Top 10 Holdings (54.41% of Total Assets)

SymbolCompany% Assets
01211
01211 8.93%
2015.HK
Li Auto Inc. 7.19%
300750.SZ
Contemporary Amperex Technology Co., Limited 6.48%
NIO
NIO Inc. 5.63%
0968.HK
Xinyi Solar Holdings Limited 5.06%
0268.HK
Kingdee International Software Group Company Limited 4.49%
600900.SS
China Yangtze Power Co., Ltd. 4.40%
1816.HK
CGN Power Co., Ltd. 4.17%
9868.HK
XPeng Inc. 4.08%
00916
00916 3.99%

Sector Weightings

SectorKGRN
Utilities   24.52%
Industrials   22.94%
Technology   15.46%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KGRN

Research Reports: KGRN

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