US5007678502 - KGRN (ARCX)
KRANESHARES MSCI CHINA CLEAN TECHNOLOGIESLOGY INDEX ETF ETF
22,62 USD
Current Prices from KRANESHARES MSCI CHINA CLEAN TECHNOLOGIESLOGY INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
KGRN
|
USD
|
23.12.2024 19:39
|
22,62 USD
| 22,63 USD | -0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,24 % | 2,68 % | 13,19 % | 15,38 % | 3,60 % | 20,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,86 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
1211 | BYD Company Limited | 10,64 % | |
XPEV | XPeng Inc | 9,24 % | |
NIO | NIO Inc | 8,90 % | |
LI | Li Auto Inc | 8,19 % | |
0968 | Xinyi Solar Holdings Limited | 5,20 % | |
0916 | China Longyuan Power Group Corporation Limited | 4,90 % | |
601012 | LONGi Green Energy Technology Co. Ltd | 4,26 % | |
3898 | Zhuzhou CRRC Times Electric Co. Ltd | 3,63 % | |
0586 | China Conch Venture Holdings Limited | 3,25 % | |
0813 | Shimao Group Holdings Limited | 2,93 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 99,04 % |
Asia Developed | 0,96 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 43,73 % |
Industrieunternehmen | 24,79 % |
Technologie | 16,79 % |
Versorgungsunternehmen | 8,32 % |
Immobilien | 6,36 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for KRANESHARES MSCI CHINA CLEAN TECHNOLOGIESLOGY INDEX ETF ETF
The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares MSCI China Clean Technology ETF
Fund Currency USD
Category China Region
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 190.165,68 EUR
Investment Strategy
The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. The fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.
Company Data to KRANESHARES MSCI CHINA CLEAN TECHNOLOGIESLOGY INDEX ETF ETF
Name KRANESHARES MSCI CHINA CLEAN TECHNOLOGIESLOGY INDEX ETF
Company KraneShares MSCI China Clean Technology ETF
Symbol KGRN
Primary Exchange
NYSE
ISIN US5007678502
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-13
Dividends from 'KRANESHARES MSCI CHINA CLEAN TECHNOLOGIESLOGY INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,33 USD |
18.12.2023 | 0,17 USD |
28.12.2022 | 0,44 USD |
29.12.2021 | 0,19 USD |
29.12.2020 | 0,003 USD |
27.12.2019 | 1,09 USD |
26.12.2018 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KGRN |
More Shares
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