KGRN ETF

KGRN ETF
$22.73
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Fund Essentials - as of Aug 12, 2026

Net Assets
$51M
Expense Ratio
0.79%
Dividend Yield (Current)
0.94%
Holdings
53
Inception Date
Oct 12, 2017
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.41%
1 Year-9.08%
3 Year-6.70%
5 Year-11.20%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
1211:SHByd Company Ltd.9.16%
9866:HKNio Inc Common Stock HKD 0.000255.75%
2015:HKLi Auto Inc. Class A Ordinary Shares - Class A5.53%
600900:SHChina Yangtze Power Co Ltd5.44%
300750:SHContemporary Amperex Technology Co. Ltd. Class A5.26%
Top 10 Concentration: 53.23%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.23
Dec 22, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KGRN ETF Overview

KGRN ETF (KraneShares MSCI China Clean Technology Index ETF) is managed by KraneShares with $50.6M in net assets. KGRN expense ratio is 0.79%, holding 53 positions across sectors including Consumer Discretionary, Utilities, Industrials. Inception date: 2017-10-12.

KGRN performance shows a YTD return of -9.41%. The 1-year return is -9.08% and the 5-year return is -11.20%. KGRN dividend yield stands at 0.94%, paid annually.

KGRN top holdings include Byd Company Ltd. (9.2%), Nio Inc Common Stock HKD 0.00025 (5.8%), Li Auto Inc. Class A Ordinary Shares - Class A (5.5%), China Yangtze Power Co Ltd (5.4%), Contemporary Amperex Technology Co. Ltd. Class A (5.3%). Go to all KGRN holdings, KGRN sectors, or KGRN dividends.

KGRN can be compared against other funds. Use KGRN overlap to find shared positions, or KGRN vs another fund for a side-by-side view. KGRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
-9.41%
1 Year
-9.08%
3 Year
-6.70%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
11211:SHByd Company Ltd.Consumer Discretionary9.16%
29866:HKNio Inc Common Stock HKD 0.00025Unknown5.75%
32015:HKLi Auto Inc. Class A Ordinary Shares - Class AConsumer Discretionary5.53%
4600900:SHChina Yangtze Power Co LtdUnknown5.44%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown5.26%
69868:HKXpeng Inc-A ShrsUnknown5.26%
73750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.95%
81816:SHCgn Power Company LimitedUnknown4.34%
99698:HKGds Holdings LtdUnknown4.10%
109863:SZZhejiang Leapmotor Technologies LtdUnknown3.44%