KGRNKraneShares MSCI China Clean Technology ETF
Seeks to provide investment results that correspond to the price and yield performance of the MSCI China IMI Environment 10/40 Index.
By KraneShares · Launched 2017
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$53M
#3,600 of 5,861 · mid-size
Return (1Y)Goal
-10.5%
Track Record
8 years
#1,595 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,982-10.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI China IMI Environment 10/40 Index
What it actually holds
By weightConcentration
Top 10 holdings = 57.7% of fundmoderately concentrated
BYD COMPANY LIMITED
9.0%
Li Auto Inc.
8.6%
XPENG INC.
8.4%
Contemporary Amperex Technology Co., Ltd.
6.8%
NIO INC.
4.8%
CGN Power Co., Ltd.
4.8%
China Yangtze Power Co., Ltd.
4.7%
GDS HOLDINGS LIMITED
3.9%
Contemporary Amperex Technology Co., Ltd.
3.6%
Zhejiang Leapmotor Technology Co Ltd
3.1%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Consumer Cyclical
33.8%
Industrials
30.1%
Utilities
21.4%
Technology
14.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.5%High
Year-on-year price swings
Max drawdown
-66.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.13Below average
Sortino (3Y)
-0.19Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of the MSCI China IMI Environment 10/40 Index.
- Strategy
- Invests primarily in Chinese companies across the industrial, utility, real estate, and technology sectors that contribute to a sustainable economy. The Fund targets small-, mid-, and large-cap companies and may use representative sampling to track the MSCI China IMI Environment 10/40 Index.
- Inception date
- October 12, 2017
- Fund family
- KraneShares
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Data updated on 2026-08-04