KGRN — KraneShares MSCI China Clean Technology Index ETF
Data updated: 2026-08-28
KGRN — KraneShares MSCI China Clean Technology Index ETF. China Small Cap Growth Thematic Equity · $52.91M AUM. Holdings, fees, performance and SEC filings.
KGRN Fund Overview
KGRN — KraneShares MSCI China Clean Technology Index ETF is a US ETF managed by Krane Shares Trust, categorised as China Small Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: China Small Cap Growth Thematic Equity
- Assets under management: $52.91M
- 1-year return: -8.8%
- Ticker: KGRN
- SEC CIK: 0001547576
- SEC series ID: S000049858
- Share class ID: C000157444
KGRN Holdings
Top 10 holdings of KraneShares MSCI China Clean Technology Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Contemporary Amperex Technology Co., Ltd. | 10.68% |
| Byd Company Limited | 8.27% |
| Nio Inc. | 6.33% |
| Xpeng Inc. | 5.92% |
| Li Auto Inc. | 5.23% |
| China Yangtze Power Co., Ltd. | 5.20% |
| CGN Power Co., Ltd. | 4.17% |
| Sungrow Power Supply Co., Ltd. | 3.97% |
| Gds Holdings Limited | 3.65% |
| Zhejiang Leapmotor Technology Co Ltd | 3.04% |
KGRN Portfolio Allocation
Asset-class allocation of KraneShares MSCI China Clean Technology Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
KGRN Performance
Total returns for KGRN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.2% |
| 1 year | -8.8% |
| 3 years (annualised) | -4.2% |
| 5 years (annualised) | -12.7% |
KGRN Risk Information
Risk metrics for KGRN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
KGRN Costs and Fees
KGRN costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 35%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
KGRN Cashflows
Over the 12 months to 2026-06, KraneShares MSCI China Clean Technology Index ETF had net inflows of $2.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.36M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
KGRN Debt Constituents
No individual debt constituents are reported in KraneShares MSCI China Clean Technology Index ETF's latest SEC N-PORT filing.
KGRN Prospectus and SEC Filings
Official KraneShares MSCI China Clean Technology Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.