KraneShares MSCI China Clean Technology Index ETF (KGRN)
NYSEARCA: KGRNKraneSharesGreater China RegionETFUSD
At close: Oct 9, 3:49 PM ET · Delayed 15 min
KGRN chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $46.49M
- Dividend yield
- 1.07%
- Holdings
- 10
- Inception
- Oct 12, 2017
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 21.01 – 31.32
- Volume / Avg
- 26.45K / 14.07K
- Beta
- —
- Previous close
- 21.39
KGRN ETF today
The KraneShares MSCI China Clean Technology Index ETF (KGRN) is an exchange-traded fund from KraneShares in the Greater China Region category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $46.5 million in assets. Its largest holding is CGN Power Co Ltd Class H (1816.HK) at 11.02% of assets, and the top 10 positions make up 57.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.07% ($0.00 per share annually). KGRN launched on Oct 12, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
KGRN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1816.HKCGN Power Co Ltd Class H | 11.02% |
| 2 | 600900.SSChina Yangtze Power Co Ltd Class A | 9.97% |
| 3 | 01211BYD Co Ltd Class H | 7.62% |
| 4 | 601985.SSChina National Nuclear Power Co Ltd Class A | 5.12% |
| 5 | 0257.HKChina Everbright Environment Group Ltd | 4.62% |
| 6 | 00916China Longyuan Power Group Corp Ltd Class H | 4.40% |
| 7 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 3.86% |
| 8 | 600886.SSSDIC Power Holdings Co Ltd Class A | 3.85% |
| 9 | 300274.SZSungrow Power Supply Co Ltd Class A | 3.69% |
| 10 | 03750Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3.66% |
Top 10 holdings: 57.8% of assets.
KGRN performance
1 week
+1.69%
KGRN price return, excluding dividends.
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KGRN ETF FAQ
What is the KGRN price today?
KGRN last traded at $21.68 as of Oct 9, 3:49 PM EDT, up 1.33% on the day.
What is KGRN's expense ratio?
KGRN has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are KGRN's top holdings?
KGRN's largest holdings are CGN Power Co Ltd Class H (11.02%), China Yangtze Power Co Ltd Class A (9.97%), BYD Co Ltd Class H (7.62%), China National Nuclear Power Co Ltd Class A (5.12%), China Everbright Environment Group Ltd (4.62%). The top 10 make up 57.8% of the fund.
Does KGRN pay a dividend?
Yes. KGRN has a trailing dividend yield of 1.07%.
How big is KGRN?
KGRN has about $46.5 million in assets under management spread across 10 holdings.