KGRN 28.96 ▲ 0.70% - Fund Analysis & Holdings - Stocknear

KraneShares MSCI China Cl...

AMEX: KGRN · Real-Time Price · USD
28.96
0.20 (0.70%)
At close: Sep 08, 2025, 2:29 PM
0.70%
Bid 28.71
Market Cap 63.86M
AUM 60.67M
NAV 28.22
EPS (ttm) 1.66
PE Ratio (ttm) 17.48
Shares Out 2.21M
Inception Date Oct 12, 2017
Ask 29.21
Volume 66.41K
Open 29.04
Previous Close 28.76
Day's Range 28.88 - 29.25
52-Week Range 19.00 - 29.74
Holdings 50
Expense Ratio 0.79%

About KGRN

The KraneShares MSCI China Clean Technology Index ETF (KGRN) seeks to track the performance of the MSCI China IMI Environment 10/40 (USD Net) Index. The Index is comprised of securities that derive at least 50% of their revenues from environmentally beneficial products and services. The Index is based on five key Clean Technology environmental themes: Alternative Energy, Sustainable Water, Green Building, Pollution Prevention and Energy Efficiency. The Index aims to serve as a benchmark for investors seeking exposure to Chinese companies that focus on contributing to a more environmentally sustainable economy by making efficient use of scarce natural resources or by mitigating the impact of environmental degradation. Constituent selection is based on data from MSCI Environmental, Social, and Governance (ESG).

Asset Class Equity
Ticker Symbol KGRN
Inception Date Oct 12, 2017
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 42.39%
Industrials 20.94%
Utilities 18.34%
Technology 18.33%
View All Sectors

Top 10 Holdings 1.59% of assets

Name Symbol Weight
Jinkosolar Holding C... JKS 0.86%
Tuya Inc. TUYA 0.73%
View More Holdings

Dividends Dividend Yield 1.47%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.3334 Dec 18, 2024
Dec 18, 2023 $0.1711 Dec 20, 2023
Dec 28, 2022 $0.4360 Dec 30, 2022
Dec 29, 2021 $0.1894 Dec 31, 2021
Dec 29, 2020 $0.0026 Dec 31, 2020
Full Dividend History