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 24 September 2021
Asset Under Management 183.29 Million (USD)
1 Month Total Return -8.03 %
Year To Date Return -1.92 %
1 Year Total Return 48.53 %
3 Year Annualized Total Return 33.15 %
NAV 43.64
Share Outstanding 4,200,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NIO INC - ADR NIO EQUI 0.0871000000
LI AUTO INC - ADR LI EQUI 0.0851000000
XPENG INC - ADR XPEV EQUI 0.0839000000
BYD CO LTD-H 1211 EQUI 0.0718000000
CHINA LONGYUAN POWER GROUP-H 916 EQUI 0.0598000000
CONCH VENTURE 586 EQUI 0.0524000000
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0465000000
LONGI GREEN ENERGY TECHNOL-A 601012 EQUI 0.0457000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0442000000
EB ENVIRONMENT 257 EQUI 0.0342000000