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KGRN

KraneShares MSCI China Clean Technology Index ETF·ARCA
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KraneShares MSCI China Clean Technology Index ETF Fundamentals
Assets Under Management
63.89MUSD
Fund Flows (1Y)
8.20MUSD
Dividend Yield (TTM)
0.79%
Discount/Premium to NAV
2.11%
Shares Outstanding
2.20M
Expense Ratio
0.79%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.54%+6.99%+5.06%+10.11%+6.48%-27.42%
NAV Total Return
+1.32%+4.71%+3.12%+7.70%+7.10%-23.29%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

40.49%

Industrials

25.02%

Utilities

19.64%

Technology

14.86%

Asset

Region

100%

Category

Ratio

Asia

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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XPENG INC - CLASS A SHARES

9.10%
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BYD CO LTD-H

8.59%
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LI AUTO INC-CLASS A

8.10%
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CONTEMPORARY AMPEREX TECHN-A

6.67%
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NIO INC-CLASS A

4.79%
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CGN POWER CO LTD-H

4.67%
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CHINA YANGTZE POWER CO LTD-A

4.56%
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GDS HOLDINGS LTD-CL A

3.94%
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CONTEMPORARY AMPEREX TECHN-H

3.78%
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SUNGROW POWER SUPPLY CO LT-A

3.13%

Top 10 Weight 57.33%

53 Total Holdings

Is SPY better than KGRN?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2024-12-172024-12-172024-12-180.333
2023-12-182023-12-192023-12-200.171
2022-12-282022-12-292022-12-300.538
2021-12-292021-12-302021-12-310.189
2018-12-262018-12-272018-12-280.358
How Much Does KGRN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KGRN?
Fund Flows