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KGRN - ETF Fact Sheet

KraneShares MSCI China Clean Technology Index ETF - USD

Fund Identification

Ticker

KGRN

ISIN

US5007678502

Main Metrics

Price

$23.91

Expense Ratio

0.79%

AuM

$53.81M

Tracking Difference

-0.69%

Ratings

Trackinsight rating

Official Investment Strategy

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)

KGRN's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-6.71%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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KGRN's characteristics

Manager statistics

48 funds, $10.07Bn in AUM

Benchmark

MSCI China IMI Environment 10/40 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KGRN's exposure

Countries

China
92.85%
Hong Kong
7.15%

Sectors

Consumer Cyclical.
33.98%
Industrials
32.75%
Utilities
19.96%
Technology
8.89%

Top 5 holdings

Contemporary Amperex Technology Co., Ltd.
9.89%
BYD Co., Ltd.
8.98%
XPeng, Inc.
6.45%
NIO, Inc.
6.00%
Li Auto, Inc.
5.68%
Total holdings
48
Total weight of top 5
37.00%
0.0%