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KraneShares MSCI China Clean Technology ETF (KGRN)

21.62 +0.18 (+0.84%)
At close: May 17 at 4:00 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 99.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.72
Price/Sales 0.76
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category China Region
Fund Family KraneShares
Net Assets 57.52M
YTD Daily Total Return -6.00%
Yield 0.83%
Legal Type Exchange Traded Fund

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