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KraneShares MSCI China Clean Technology ETF

Ticker: KGRN ISIN: US5007678502
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★
TER
0.79%
Fund size
$54.97M
Holdings
46
Top 10
57.6%
Issuer
Kraneshares
$23.72 -0.92%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.17%
6 Months -15.92%
1 Year -17.75%
5 Years -11.43% p.a.-45.47%
10 Years +0.63% p.a.+6.45%
Since inception +0.71% p.a.+6.45%
Calendar year returns
YTD -12.12%
2025 +21.45%
2024 -1.11%
2023 -14.75%
2022 -40.68%
2021 +5.91%

Key stats

AUM
54.97M
Expense ratio
0.79%
Holdings
46
1Y return
-17.75%
Volatility (1Y)
23.35%
52-week range
18.46 - 27.99
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.

Category China Region
Issuer Kraneshares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.80%
Cash
0.20%

Sectors

Consumer Cyclicals
39.96%
Utilities
22.15%
Industrials
19.84%
Technology
18.06%

Regions

Asia Emerging
100.00%

Market cap mix

Big
42.97%
Mega
42.90%
Medium
12.35%
Small
0.41%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Contemporary Amperex Technology Co Ltd Class A
8.56%
Xpeng Inc
8.45%
Li Auto Inc
8.43%
BYD Company Limited
7.25%
Kingdee International Software Group Co Ltd
4.78%
China Yangtze Power Co Ltd
4.60%
GDS Holdings Ltd
4.21%
CGN Power
4.15%
NIO Inc
3.86%
China Longyuan Power Group Corp Ltd
3.33%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.50%
1M return 0.17%
6M return -15.92%
1Y return -17.75%
3Y return -13.38%
5Y return -45.47%
10Y return 0.00%

Risk

Volatility (1Y) 23.35%
Volatility (3Y) 36.84%
Sharpe ratio (3Y) -0.22
Beta 1.04
52-week range 18.46 - 27.99
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 46
Top 10 weight 57.61%
Expense ratio 0.79%
Fund size 54.97M
Turnover 49.00%
Avg. market cap 18.06K

Details

Instrument metadata and source update timestamps.

Symbol KGRN
Name KraneShares MSCI China Clean Technology ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US5007678502
Country USA
Code + exchange KGRN.NYSE ARCA
Last price date 2025-06-25
Fundamentals updated 2025-06-24

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