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KGRN - KraneShares MSCI China Clean Technology Index ETF (USD) (US5007678502)

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(%)
US5007678502
KGRN ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
23,81 USD
每股资产净值 | 2026-08-26
2017-10-12
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
KGRN
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
China
地区分布
MSCI China IMI Environment 10/40 Index
基准
0.79 %
总成本比率
51,18 百万 USD
基金资产总量 | 2026-08-26
51,18 百万 USD
股票类资产 | 2026-08-26
否
UCITS

收益率 在 2026-08-27, NYSE Arca

  • YTD
    -0,11 %
  • 1M
    -6,35 %
  • 3M
    -0,66 %
  • 6M
    -3,12 %
  • 1Y
    4,68 %
  • 3Y
    8,99 %
  • 5Y
    -25,54 %
  • 10Y
    -
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报价 (KGRN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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KGRN profile

The KraneShares MSCI China Clean Technology Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The CICC fund’s base currency is USD and the share class was registered 12.10.2017 with unique ISIN - US5007678502. Main exchange is NYSE Arca and ticker symbol is KGRN. The total expense ratio is 0.79%. The KraneShares MSCI China Clean Technology Index ETF (USD) pays dividends 1 time(s) per year.

结构 KGRN 在 2026-08-26

下载结构至 Excel 文档
证券 值
BYD CO LTD-H 9,62%
NIO INC-CLASS A 5,73%
CHINA YANGTZE POWER CO LTD-A 5,58%
LI AUTO INC-CLASS A 5,46%
XPENG INC - CLASS A SHARES 5,45%
CONTEMPORARY AMPEREX TECHN-A 5,16%
CONTEMPORARY AMPEREX TECHN-H 4,74%
CGN POWER CO LTD-H 4,69%
GDS HOLDINGS LTD-CL A 4,19%
ZHEJIANG LEAPMOTOR TECHNOL-H 3,49%
EB ENVIRONMENT 3,13%
BEIJING-SHANGHAI HIGH SPE-A 2,93%
SUNGROW POWER SUPPLY CO LT-A 2,79%
CHINA LONGYUAN POWER GROUP-H 2,44%
KINGSOFT CLOUD HOLDINGS LTD 2,44%
NARI TECHNOLOGY CO LTD-A 2,26%
CHINA NATIONAL NUCLEAR POW-A 2,2%
CHINA CONCH VENTURE HOLDINGS 2,14%
YADEA GROUP HOLDINGS LTD 1,98%
CHINA POWER INTERNATIONAL 1,86%
XINYI SOLAR HOLDINGS LTD 1,81%
NINGBO DEYE TECHNOLOGY COR-A 1,47%
CHINA THREE GORGES RENEWAB-A 1,28%
SDIC POWER HOLDINGS CO LTD-A 1,24%
VNET Group Incorporation 1,24%
BEIJING ENTERPRISES WATER GR 1,16%
LONGI GREEN ENERGY TECHNOL-A 1,11%
SERES GROUP CO L-A 0,99%
BYD CO LTD -A 0,96%
SICHUAN CHUANTOU ENERGY CO-A 0,92%
GOLDWIND SCIENCE & TECHNOL-A 0,77%
ZHEJIANG CHINT ELECTRICS-A 0,67%
TUYA INC 0,64%
REPT BATTERO ENERGY CO LTD-H 0,63%
GOTION HIGH-TECH CO LTD-A 0,61%
TIANNENG POWER INTL LTD 0,55%
JINKO SOLAR CO LTD-A 0,54%
JINKOSOLAR HOLDING CO-ADR 0,53%
CHINA DATANG CORP RENEWABL-H 0,47%
HANGZHOU FIRST APPLIED MAT-A 0,47%
CSI SOLAR CO LTD-A 0,45%
TCL ZHONGHUAN RENEWABLE EN-A 0,45%
BAIC BLUEPARK NEW ENERGY -A 0,39%
ZHEJIANG WEIMING ENVIRONME-A 0,37%
TRINA SOLAR CO LTD-A 0,36%
DYNAGREEN ENVIRONMENTAL PR-H 0,36%
XINYI ENERGY HOLDINGS LTD 0,29%
JA SOLAR TECHNOLOGY CO LTD-A 0,29%
XINTE ENERGY CO LTD-H 0,26%
NINGBO SANXING MEDICAL ELE-A 0,25%
Cash 0,2%
SINGAPORE DOLLAR 0%
HONG KONG DOLLAR 0%
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