evenfolioETF Details
KraneShares·Greater China Region·KGRN · NYSE Arca
KraneShares MSCI China Clean Technology Index ETF (KGRN)
- Price
- $20.73
- —30 Oct 2026
- Assets
- $46.5M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.99%
- Yield
- 1.07%
- Trailing distributions
- 1Y return
- -31.4%-18.1%
- Category -13.3%
- 3Y CAGR
- -3.8%-12.5%
- Category 8.7%
- 5Y CAGR
- -14.9%-11.2%
- Category -3.7%
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KraneShares MSCI China Clean Technology Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -14.9% | -26.9% | -23.2% | -31.4% | -3.8% | -14.9% | — | -0.8% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +7.4% | -0.7% | -10.0% | -12.6% | -18.1% | -12.5% | -11.2% | — | +0.5% |
Holdings
The 10 largest positions make up 57.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1816.HK | CGN Power Co Ltd Class H | 11.02% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 9.97% |
| 01211 | BYD Co Ltd Class H | 7.62% |
| 601985.SS | China National Nuclear Power Co Ltd Class A | 5.12% |
| 0257.HK | China Everbright Environment Group Ltd | 4.62% |
| 00916 | China Longyuan Power Group Corp Ltd Class H | 4.40% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.86% |
| 600886.SS | SDIC Power Holdings Co Ltd Class A | 3.85% |
| 300274.SZ | Sungrow Power Supply Co Ltd Class A | 3.69% |
| 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 1.0
- P/S
- 1.2
- P/CF
- 4.8
Sector allocation
Share of the equity the fund holds.
- Utilities43.9%
- Industrials27.2%
- Consumer discretionary16.8%
- Technology12.1%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KGRN
- Exchange
- NYSE Arca
- Inception
- 12 Oct 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.99%)
- Holdings turnover
- 35% (category 62%)
- Distribution yield
- 1.07%
- Beta, 3 years
- 0.41
- Total net assets
- $46.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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