KGRN

Fund Description
KGRN seeks to track the performance of the MSCI China IMI Environment 10/40 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 Environment, Social, and Governance (ESG).
Fund Profile
Fund Name KraneShares MSCI China Clean Technology Index ETF
Fund Exchange Ticker KGRN
Fund Sponsor Krane Shares
Fund ISIN US5007678502
Net Expense Ratio 0.79 %
Fund Inception Date 13 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China IMI Environment 10/40 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 117.61 Million (USD)
1 Month Total Return -13.69 %
Year To Date Return -35.02 %
1 Year Total Return -30.39 %
3 Year Annualized Total Return 23.31 %
NAV 30.5481
Share Outstanding 3,850,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NIO INC - ADR NIO EQUI 0.0977000000
LI AUTO INC - ADR LI EQUI 0.0890000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0821000000
BYD CO LTD-H 1211 EQUI 0.0692000000
LONGI GREEN ENERGY TECHNOL-A 601012 EQUI 0.0448000000
CONCH VENTURE 586 EQUI 0.0439000000
CHINA LONGYUAN POWER GROUP-H 916 EQUI 0.0427000000
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0419000000
ZHUZHOU CRRC TIMES ELECTRIC 3898 EQUI 0.0416000000
YADEA GROUP HOLDINGS LTD 1585 EQUI 0.0360000000