KGRN

$26.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$62M
Expense Ratio
0.79%
Dividend Yield (Current)
1.18%
Holdings
53
Inception Date
Oct 12, 2017
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.03%
1 Year+0.18%
3 Year-0.10%
5 Year-0.44%
10 Year+0.20%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9868:HKXpeng Inc-A Shrs8.94%
300750:SHContemporary Amperex Technology Co. Ltd. Class A8.30%
9866:HKNio Inc Common Stock HKD 0.000257.66%
2015:HKLi Auto Inc-Class A6.68%
1211:SASaudi Arabian Mining Co6.18%
Top 10 Concentration: 57.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.33
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.02%
YTD
+18.06%
1 Year
+18.06%
3 Year
-10.43%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
19868:HKXpeng Inc-A ShrsUnknown8.94%
2300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown8.30%
39866:HKNio Inc Common Stock HKD 0.00025Unknown7.66%
42015:HKLi Auto Inc-Class AConsumer Discretionary6.68%
51211:SASaudi Arabian Mining CoConsumer Discretionary6.18%
6600900:SHChina Yangtze Power Co LtdUnknown4.25%
79698:HKGds Holdings LtdUnknown4.04%
80268:HKKingdee International Software Group Co LtdInformation Technology3.93%
91816:SHCgn Power Company LimitedUnknown3.66%
109863:HKZhejiang Leapmotor Technologies LtdUnknown3.62%