KGRN ETF

$28.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.79%
Dividend Yield (Current)
0.84%
Holdings
55
Inception Date
Oct 12, 2017
Fund Family
KraneShares
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.22%
1 Year+5.84%
3 Year+0.26%
5 Year-8.48%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2015:HKLi Auto Inc-Class A8.41%
1211:SHByd Company Ltd.8.10%
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.96%
9868:HKXpeng Inc-A Shrs6.26%
9698:HKGds Holdings Ltd6.25%
Top 10 Concentration: 54.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.33
Dec 17, 2024

Peer Comparison

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KGRN ETF Overview

KGRN ETF (KraneShares MSCI China Clean Technology Index ETF) is managed by KraneShares with $61.2M in net assets. KGRN expense ratio is 0.79%, holding 55 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2017-10-12.

KGRN performance shows a YTD return of -0.22%. The 1-year return is 5.84% and the 5-year return is -8.48%. KGRN dividend yield stands at 0.84%, paid annually.

KGRN top holdings include Li Auto Inc-Class A (8.4%), Byd Company Ltd. (8.1%), Contemporary Amperex Technology Co. Ltd. Class A (7.0%), Xpeng Inc-A Shrs (6.3%), Gds Holdings Ltd (6.3%). View all KGRN holdings, sector breakdown, or dividend history.

KGRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KGRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.38%
YTD
-0.22%
1 Year
+5.84%
3 Year
+0.26%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
12015:HKLi Auto Inc-Class AConsumer Discretionary8.41%
21211:SHByd Company Ltd.Consumer Discretionary8.10%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.96%
49868:HKXpeng Inc-A ShrsUnknown6.26%
59698:HKGds Holdings LtdUnknown6.25%
6600900:SHChina Yangtze Power Co LtdUnknown4.70%
71816:SHCgn Power Company LimitedUnknown4.39%
80268:HKKingdee International Software Group Co LtdInformation Technology3.60%
99866:HKGlencoe Regl Hlth Svcs Hosp RevUnknown3.44%
10300274:SHSungrow Power Supply Co. Ltd. Class AUnknown2.78%