KGRN

KraneShares MSCI China Environment ETF

Down$18.53
$-0.77
(-3.99%)
As of 3:34:15 PM EDT | 1/27/20  |  Market Open

KGRN Trading Data

Open

$18

Low Price

$18

High Price

$18.53

Previous Last Price

$19.3

Bid Size

$18.43 X 100

Ask Size

$18.6 X 300

KGRN Portfolio Data

AUM

$1,956,000

Shares

100

PE Ratio

10.16

Price / Book Ratio

0.99

Expense Ratio

0.8

Net Asset Value

$19.56

Volume

Volume

1,252

Avg. Volume (YDT)

785

Dollar Volume

$17,608

Weekly Avg. Volume

730

Monthly Avg. Volume

693

Quarterly Avg. Volume

1,948

KGRN Fund Description

The KraneShares MSCI China Environment ETF 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).

KGRN Chart

KGRN Summary

Fund Family

KraneShares

Tracks This Index

KraneShares MSCI China Environment ETF

Inception Date

2017-10-13

Asset Class

Equity

Asset Class Size

KGRN Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

KGRN Holdings

Top 10 Holdings

CONCH VENTURE (586 HK)
9.32%
BYD CO LTD-H (1211 HK)
7.9%
SHIMAO PROPERTY (813 HK)
7.55%
NIO INC - ADR (NIO)
7.42%
CHINA EVERBRIGHT INTL LTD (257 HK)
6.66%
CONTEMPORARY A-A (300750 C2)
5.68%
XINYI SOLAR HOLDINGS LTD (968 HK)
4.46%
CHINA LONGYUAN-H (916 HK)
4.31%
HUANENG RENEWABLES CORP-H (958 HK)
4.15%
BJ ENT WATER (371 HK)
3.94%

Total KGRN Holdings

Total Holdings: 41

CONCH VENTURE (586 HK)
9.32%
BYD CO LTD-H (1211 HK)
7.9%
SHIMAO PROPERTY (813 HK)
7.55%
NIO INC - ADR (NIO)
7.42%
CHINA EVERBRIGHT INTL LTD (257 HK)
6.66%
CONTEMPORARY A-A (300750 C2)
5.68%
XINYI SOLAR HOLDINGS LTD (968 HK)
4.46%
CHINA LONGYUAN-H (916 HK)
4.31%
HUANENG RENEWABLES CORP-H (958 HK)
4.15%
BJ ENT WATER (371 HK)
3.94%
YUEXIU REIT (405 HK)
3.74%
LONGI GREEN EN-A (601012 C1)
3.22%
SOHO CHINA LTD (410 HK)
2.91%
SANAN OPTOELEC-A (600703 C1)
2.81%
CHINA RAILWAY -H (3969 HK)
2.8%
XINJIANG GOLD-H (2208 HK)
2.75%
JINKOSOLAR HOLDING CO-ADR (JKS)
2.37%
GCL-POLY ENERGY (3800 HK)
2.23%
BYD CO LTD -A (002594 C2)
1.9%
TIANNENG POWER INTL LTD (819 HK)
1.73%
WUXI LEAD INTE-A (300450 C2)
1.14%
XINJIANG GOLD-A (002202 C2)
1.11%
YADEA GROUP HOLDINGS LTD (1585 HK)
1.04%
CHINA HIGH-SPEED (658 HK)
0.99%
CONCORD NE (182 HK)
0.98%
CANVEST ENV (1381 HK)
0.93%
CHINA DATANG C-H (1798 HK)
0.84%
WASION HOLDINGS LTD (3393 HK)
0.82%
CHINA MERCHANTS LAND LTD (978 HK)
0.73%
FULLSHARE HOLDINGS LTD (607 HK)
0.65%
CHINA EVERBRIGHT (1257 HK)
0.64%
DYNAGREEN ENVI-H (1330 HK)
0.51%
CHINA EVERBRIGHT (CEWL SP)
0.47%
PANDA GREEN ENER (686 HK)
0.43%
GCL NEWENERGY (451 HK)
0.43%
TUS ENVIRONMEN-A (000826 C2)
0.38%
CASH
0.05%
CT ENVIRONMENTAL GROUP LT (1363 HK)
0.05%
KraneShares MSCI China Environment ETF (KGRN)
0%
HONG KONG DOLLAR
0%
SINGAPORE DOLLAR
0%

KGRN Technicals

Alpha

0

Beta

1.05

Leverage

Long

Standard Deviation

1.06

KGRN Dividends

Dividend Date

2019-12-27

Latest Dividend

1.088

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

5.56

KGRN Performance

YTD Return

-0.47%

1 Year Return

-3.91%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-24.31%

KGRN Related Articles

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