KraneShares MSCI China Clean Technology Index ETF (KGRN)
| Assets | $57.26M |
| Expense Ratio | 0.79% |
| PE Ratio | 17.37 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 21.51% |
| Volume | 14,087 |
| Open | 27.77 |
| Previous Close | 27.31 |
| Day's Range | 27.56 - 27.99 |
| 52-Week Low | 18.74 |
| 52-Week High | 28.00 |
| Beta | 0.62 |
| Holdings | 52 |
| Inception Date | Oct 13, 2017 |
About KGRN
Fund Home PageThe KraneShares MSCI China Clean Technology Index ETF (KGRN) is an exchange-traded fund that is based on the MSCI China IMI Environment 10-40 index. The fund tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment. KGRN was launched on Oct 13, 2017 and is issued by KraneShares.
Top 10 Holdings
59.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 9.46% |
| Li Auto Inc. | 2015 | 8.64% |
| XPeng Inc. | 9868 | 7.72% |
| BYD Co Ltd Class H | BY6.DE | 6.77% |
| Kingdee International Software Group Company Limited | 0268 | 5.11% |
| GDS Holdings Limited | 9698 | 5.02% |
| China Yangtze Power Co., Ltd. | 600900 | 4.47% |
| Zhejiang Leapmotor Technology Co., Ltd. | 9863 | 4.20% |
| CGN Power Co., Ltd. | 1816 | 4.18% |
| NIO Inc. | NIOIF | 3.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.33343 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1711 | Dec 20, 2023 |
| Dec 28, 2022 | $0.53819 | Dec 30, 2022 |
| Dec 29, 2021 | $0.18938 | Dec 31, 2021 |
| Dec 29, 2020 | $0.00261 | Dec 31, 2020 |
| Dec 27, 2019 | $1.0881 | Dec 31, 2019 |
Performance
KGRN had a total return of 37.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
News
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Enter The Dragon: Parsing Lunar New Year Opportunities Among Emerging Markets
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China: January 2024 CPI Inflation Fell To The Lowest Level Since 2009, Likely To Mark The Bottom
China's January CPI inflation was weaker than forecast at -0.8% YoY, which marks the lowest level since September 2009. We expect this to mark the bottom of the current cycle.
China Begins Year Of The Dragon With Weak Economic Momentum
The Chinese economy is stabilising, but the only fireworks will come from the new year celebrations, which begin on February 11, as momentum remains weak. China's GDP growth for the fourth quarter ros...
China Growth Could Slow Amid Limited Policy Options
While recent policy announcements and data surprises have generated some optimism, we maintain a cautious stance on China's economic prospects. We believe weak consumption trends, a downbeat labor mar...
China Outlook: Market Rescue Welcomed, But More Needed
In response to the recent China equity market rout, policymakers vowed last week to stabilize the market through more forceful measures. Despite a very positive initial market reaction (an 8% rebound ...
