Stock Taper
EXCHANGE TRADED FUND

KGRN

KraneShares MSCI China Clean Technology Index ETF
$23.41 ▼ 0.24%
−$0.06 TODAY

FUND FACTS

Manager KraneShares
Assets $50.71M
Expense ratio 0.79%
Inception Oct 12, 2017
Asset class Equity
Holdings 3
Volume 9.52K
Avg volume 16.85K

ABOUT THIS FUND

This fund allocates at least 80% of its net assets to securities that are either components of its underlying index or possess similar economic characteristics. The reference index itself is designed to gauge the stock market performance of Chinese enterprises within the industrial, utility, real estate, and technology sectors that actively contribute to a more environmentally sound economy. This index employs a free-float adjusted market capitalization weighting methodology and incorporates a 10/40 Constraint. The fund is classified as non-diversified.

PRICE

$23.41 ▼ DOWN 0.24% (−$0.06)
$23.32$23.40$23.4710:27 AM11:22 AM12:18 PM1:13 PM2:08 PM3:04 PM3:59 PM23.41

HOLDINGS

TOP 3 OF 3 · 2.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VNET VNET Group, Inc. 1.24% 95.95K $628.45K
02 TUYA Tuya Inc. 0.66% 177.62K $333.93K
03 JKS JinkoSolar Holding Co., Ltd. 0.54% 20.01K $270.96K

SECTOR HOLDINGS

TECHNOLOGY IS 34.42% OF THE FUND
Consumer Cyclical 34.42%
Industrials 27.86%
Utilities 22.34%
Technology 11.38%
Energy 3.80%
Cash & Others 0.20%

BY REGION

CHINA IS 92.90% OF THE FUND
China 92.90%
Hong Kong 6.86%
Other 0.24%