KraneShares MSCI China Cl... (KGRN)
| Bid | 26.5 |
| Market Cap | 59.49M |
| AUM | 59.14M |
| NAV | 27.5 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 17.55 |
| Shares Out | 2.13M |
| Inception Date | Oct 11, 2017 |
| Ask | 28.99 |
| Volume | 4.13K |
| Open | 27.92 |
| Previous Close | 27.50 |
| Day's Range | 27.91 - 27.92 |
| 52-Week Range | 18.74 - 28.82 |
| 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).
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 38.83% |
| Technology | 20.95% |
| Utilities | 20.65% |
| Industrials | 19.58% |
Top 10 Holdings 61.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xpeng Inc-a Shrs | 9868.HK | 9.29% |
| Contemporary A-a | 3750.HK | 8.75% |
| Li Auto Inc-class A | 2015.HK | 7.37% |
| Byd Co Ltd-h | 1211.HK | 6.03% |
| Kingdee Intl Sft | 0268.HK | 5.83% |
| Gds Holdings Ltd-cl ... | 9698.HK | 5.58% |
| Nio Inc-class A | 9866.HK | 5.39% |
| Zhejiang Leapm-h | 9863.HK | 4.43% |
| Cgn Power Co Ltd-h | 1816.HK | 4.40% |
| China Yangtze-a | 600900.SS | 3.95% |
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 |
