KGRN — KraneShares MSCI China Clean Technology Index ETF
Data updated: 2026-06-15
KGRN — KraneShares MSCI China Clean Technology Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Thematic Equity · $61.61M AUM · 0.79% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
KGRN Fund Overview
KGRN — KraneShares MSCI China Clean Technology Index ETF is a US ETF managed by Krane Shares Trust, categorised as China 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 Thematic Equity
- Assets under management: $61.61M
- 1-year return: 10.9%
- 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 |
|---|---|
| Byd Company Limited | 9.01% |
| Li Auto Inc. | 8.60% |
| Xpeng Inc. | 8.44% |
| Contemporary Amperex Technology Co., Ltd. | 6.75% |
| Nio Inc. | 4.84% |
| CGN Power Co., Ltd. | 4.78% |
| China Yangtze Power Co., Ltd. | 4.68% |
| Gds Holdings Limited | 3.86% |
| Contemporary Amperex Technology Co., Ltd. | 3.56% |
| Zhejiang Leapmotor Technology Co Ltd | 3.15% |
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 | 100.0% |
KGRN Performance
Total returns for KGRN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 10.9% |
| 3 years (annualised) | 0.4% |
| 5 years (annualised) | -6.0% |
KGRN Risk Information
Risk metrics for KGRN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
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: 36%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
KGRN Cashflows
Over the 12 months to 2026-03, KraneShares MSCI China Clean Technology Index ETF had net inflows of $8.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $3.20M |
| 2025-11 | $0 |
| 2025-10 | $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.
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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.