KGRN
·NYSE
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Key Stats
Assets Under Management
59.24MUSD
Fund Flows (1Y)
2.40MUSD
Dividend Yield
1.21%
Discount/Premium to NAV
1.13%
Shares Outstanding
2.20M
Expense Ratio
0.79%
About KraneShares MSCI China Clean Technology Index ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Oct 12, 2017
Structure
Open-Ended Fund
Index Tracked
MSCI China IMI Environment 10/40 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KGRN tracks an index of large-, mid-, and small-cap Chinese companies that derive a significant portion of their revenue from clean technology, specifically from five environmental themes: alternative energy, energy efficiency, sustainable water, green building, and pollution prevention. Potential holdings include A-shares, as well as stocks listed in Hong Kong or outside China. Holdings are market-cap-weighted, with each security weight capped at 10%. Securities having 5% or more weight may not collectively exceed 40% weight of the Index. The resulting portfolio is very narrow, with just a few dozen holdings, favoring small-cap names in the utilities and real estate sectors. The index is rebalanced quarterly. Prior to March 19, 2021, the fund was called the KraneShares MSCI China Environment Index ETF. The name change aims to better reflect the fund's clean-tech exposure and has no effect on the fund's strategy.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.15% | -10.17% | +27.18% | +22.62% | -1.14% | -34.73% |
NAV Total Return | -10.61% | -5.26% | +24.99% | +20.75% | -0.20% | -23.38% |
Ratings
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
38.34%
Industrials
23.32%
Utilities
19.98%
Technology
18.36%
Consumer Cyclical
38.34%
Industrials
23.32%
Utilities
19.98%
Technology
18.36%
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
BYD CO LTD-H
8.66%
LI AUTO INC-CLASS A
8.19%
CONTEMPORARY AMPEREX TECHN-A
7.23%
XPENG INC - CLASS A SHARES
6.95%
GDS HOLDINGS LTD-CL A
4.99%
CHINA YANGTZE POWER CO LTD-A
4.91%
KINGDEE INTERNATIONAL SFTWR
4.39%
CGN POWER CO LTD-H
4.08%
NIO INC-CLASS A
3.80%
ZHEJIANG LEAPMOTOR TECHNOL-H
3.20%
Top 10 Weight 56.4%
55 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.333 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 0.171 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.538 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.189 |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | 0.358 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
