KraneShares MSCI China Clean Technology Index ETF KGRN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $52.9M
- Holdings
- 50
- 12-month distribution yield
- 1.09%
- Asset class
- Equity
KraneShares MSCI China Clean Technology Index ETF (KGRN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · International (equity). Its last price was US$21.12 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$52.91 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 1.09%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.78%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $52,906,102
- Total assets
- $52,942,944
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BYD COMPANY LIMITED BYD CO LTD-H COMMON STOCK | CNE100000296 | 7.44% | $3.9M | Equity (common) | Hong Kong | HKD |
| 2 | NIO INC. NIO INC-CLASS A COMMON STOCK | KYG6525F1028 | 6.33% | $3.3M | Equity (common) | Hong Kong | HKD |
| 3 | XPENG INC. XPENG INC - CLASS A SHARES COMMON STOCK | KYG982AW1003 | 5.92% | $3.1M | Equity (common) | Hong Kong | HKD |
| 4 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-H COMMON STOCK | CNE100006WS8 | 5.40% | $2.9M | Equity (common) | Hong Kong | HKD |
| 5 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | CNE100003662 | 5.28% | $2.8M | Equity (common) | China | CNY |
| 6 | Li Auto Inc. LI AUTO INC-CLASS A COMMON STOCK | KYG5479M1050 | 5.23% | $2.8M | Equity (common) | Hong Kong | HKD |
| 7 | China Yangtze Power Co., Ltd. CHINA YANGTZE POWER CO LTD-A COMMON STOCK | CNE000001G87 | 5.20% | $2.8M | Equity (common) | China | CNY |
| 8 | CGN Power Co., Ltd. CGN POWER CO LTD-H COMMON STOCK | CNE100001T80 | 4.17% | $2.2M | Equity (common) | Hong Kong | HKD |
| 9 | Sungrow Power Supply Co., Ltd. SUNGROW POWER SUPPLY CO LT-A COMMON STOCK | CNE1000018M7 | 3.97% | $2.1M | Equity (common) | China | CNY |
| 10 | GDS HOLDINGS LIMITED GDS HOLDINGS LTD-CL A COMMON STOCK | KYG3902L1095 | 3.65% | $1.9M | Equity (common) | Hong Kong | HKD |
| 11 | Zhejiang Leapmotor Technology Co Ltd ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | CNE100005K77 | 3.05% | $1.6M | Equity (common) | Hong Kong | HKD |
| 12 | China Everbright Environment Group Limited EB ENVIRONMENT COMMON STOCK | HK0257001336 | 2.79% | $1.5M | Equity (common) | Hong Kong | HKD |
| 13 | CHINA CONCH VENTURE HOLDINGS LIMITED CHINA CONCH VENTURE HOLDINGS COMMON STOCK | KYG2116J1085 | 2.71% | $1.4M | Equity (common) | Hong Kong | HKD |
| 14 | Beijing-Shanghai High Speed Railway Co Ltd BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | CNE100003RV9 | 2.67% | $1.4M | Equity (common) | China | CNY |
| 15 | China National Nuclear Power Co., Ltd CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | CNE1000022N7 | 2.24% | $1.2M | Equity (common) | China | CNY |
| 16 | NARI Technology Co., Ltd. NARI TECHNOLOGY CO LTD-A COMMON STOCK | CNE000001G38 | 2.21% | $1.2M | Equity (common) | China | CNY |
| 17 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED CHINA LONGYUAN POWER GROUP-H COMMON STOCK | CNE100000HD4 | 2.16% | $1.1M | Equity (common) | Hong Kong | HKD |
| 18 | KINGSOFT CLOUD HOLDINGS LIMITED KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK | KYG5264S1012 | 2.10% | $1.1M | Equity (common) | Hong Kong | HKD |
| 19 | Yadea Group Holdings Ltd YADEA GROUP HOLDINGS LTD COMMON STOCK | KYG9830F1063 | 1.80% | $953K | Equity (common) | Hong Kong | HKD |
| 20 | China Power International Development Limited CHINA POWER INTERNATIONAL COMMON STOCK | HK2380027329 | 1.76% | $933K | Equity (common) | Hong Kong | HKD |
| 21 | XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD COMMON STOCK | KYG9829N1025 | 1.63% | $865K | Equity (common) | Hong Kong | HKD |
| 22 | Ningbo Deye Technology Co Ltd NINGBO DEYE TECHNOLOGY COR-A COMMON STOCK | CNE1000052S3 | 1.63% | $861K | Equity (common) | China | CNY |
| 23 | BEIJING ENTERPRISES WATER GROUP LIMITED BEIJING ENTERPRISES WATER GR COMMON STOCK | BMG0957L1090 | 1.58% | $834K | Equity (common) | Hong Kong | HKD |
| 24 | VNET Group, Inc. VNET Group Incorporation DEPOSITARY RECEIPT | US90138A1034 | 1.53% | $809K | Equity (common) | United States | USD |
| 25 | China Three Gorges Renewables (Group) Co., Ltd. CHINA THREE GORGES RENEWAB-A COMMON STOCK | CNE1000051F2 | 1.28% | $675K | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| Hong Kong | 60.50% | |
| China | 35.84% | |
| United States | 2.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Hong Kong dollar (HKD) | 60.50% | |
| Chinese yuan (CNY) | 35.84% | |
| US dollar (USD) | 2.81% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 1.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2310
- 12-month yield
- 1.09%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2310) ÷ latest price ($21.12) × 100 = 1.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.2310 |
| 17 Dec 2024 | $0.3330 |
| 18 Dec 2023 | $0.1710 |
| 28 Dec 2022 | $0.4360 |
| 29 Dec 2021 | $0.1890 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000049858) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KGRN and VXUS Vanguard Total International Stock ETF
- KGRN and VEA Vanguard FTSE Developed Markets ETF
- KGRN and IEFA iShares Core MSCI EAFE ETF
- KGRN and VWO Vanguard FTSE Emerging Markets ETF