KraneShares MSCI China Clean Technology Index ETF (KGRN)
$21.19
▲ +0.10 (+0.45%)
1-day change
$21.01 – $24.20
52-week range
Holdings data is not available for this fund yet.
KGRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.75% | ▼ -6.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.59% | ▼ -10.59% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$1.4M
Trailing 12 months
+$3.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BYD COMPANY LIMITED | · | $3.9M | 7.44 | 425,800 | HK |
| NIO INC. | · | $3.3M | 6.33 | 677,570 | HK |
| XPENG INC. | G982AW100 | $3.1M | 5.92 | 484,600 | HK |
| Contemporary Amperex Technology Co., Ltd. | · | $2.9M | 5.40 | 31,900 | HK |
| Contemporary Amperex Technology Co., Ltd. | · | $2.8M | 5.28 | 48,250 | CN |
| Li Auto Inc. | · | $2.8M | 5.23 | 471,100 | HK |
| China Yangtze Power Co., Ltd. | · | $2.8M | 5.20 | 705,500 | CN |
| CGN Power Co., Ltd. | · | $2.2M | 4.17 | 6,454,000 | HK |
| Sungrow Power Supply Co., Ltd. | · | $2.1M | 3.97 | 89,560 | CN |
| GDS HOLDINGS LIMITED | · | $1.9M | 3.65 | 536,100 | HK |
| Zhejiang Leapmotor Technology Co Ltd | · | $1.6M | 3.05 | 366,400 | HK |
| China Everbright Environment Group Limited | · | $1.5M | 2.79 | 2,542,216 | HK |
| CHINA CONCH VENTURE HOLDINGS LIMITED | · | $1.4M | 2.71 | 1,032,000 | HK |
| Beijing-Shanghai High Speed Railway Co Ltd | · | $1.4M | 2.67 | 2,114,400 | CN |
| China National Nuclear Power Co., Ltd | · | $1.2M | 2.24 | 888,900 | CN |
| NARI Technology Co., Ltd. | · | $1.2M | 2.21 | 347,100 | CN |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | · | $1.1M | 2.16 | 1,790,800 | HK |
| KINGSOFT CLOUD HOLDINGS LIMITED | · | $1.1M | 2.10 | 1,876,000 | HK |
| Yadea Group Holdings Ltd | · | $953K | 1.80 | 838,694 | HK |
| China Power International Development Limited | · | $933K | 1.76 | 2,671,000 | HK |
| XINYI SOLAR HOLDINGS LIMITED | · | $865K | 1.63 | 3,291,588 | HK |
| Ningbo Deye Technology Co Ltd | · | $861K | 1.63 | 55,013 | CN |
| BEIJING ENTERPRISES WATER GROUP LIMITED | · | $834K | 1.58 | 2,892,500 | HK |
| VNET Group, Inc. | 90138A103 | $809K | 1.53 | 100,646 | US |
| China Three Gorges Renewables (Group) Co., Ltd. | · | $675K | 1.28 | 1,235,400 | CN |
| Seres Group Co.,Ltd. | · | $636K | 1.20 | 70,500 | CN |
| LONGi Green Energy Technology Co., Ltd. | · | $633K | 1.20 | 327,446 | CN |
| SDIC Power Holdings Co., Ltd. | · | $622K | 1.18 | 317,100 | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | · | $525K | 0.99 | 149,035 | CN |
| BYD COMPANY LIMITED | · | $443K | 0.84 | 37,700 | CN |
| SICHUAN CHUANTOU ENERGY CO., LTD. | · | $440K | 0.83 | 210,600 | CN |
| REPT BATTERO Energy Co., Ltd. | · | $434K | 0.82 | 252,200 | HK |
| JinkoSolar Holding Co., Ltd. | 47759T100 | $352K | 0.66 | 20,938 | US |
| ZHEJIANG CHINT ELECTRICS CO., LTD | · | $343K | 0.65 | 92,800 | CN |
| Tuya Inc | 90114C107 | $327K | 0.62 | 185,757 | US |
| Gotion High-tech Co.,Ltd. | · | $318K | 0.60 | 78,400 | CN |
| Jinko Solar Co., Ltd. | · | $311K | 0.59 | 443,822 | CN |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | · | $309K | 0.58 | 174,700 | CN |
| TIANNENG POWER INTERNATIONAL LIMITED | · | $293K | 0.55 | 486,000 | HK |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | · | $279K | 0.53 | 112,700 | CN |
| China Datang Corporation Renewable Power Co., Limited | · | $270K | 0.51 | 1,710,000 | HK |
| CSI Solar Co., Ltd. | · | $251K | 0.47 | 157,448 | CN |
| Trina Solar Co., Ltd. | · | $211K | 0.40 | 101,240 | CN |
| Zhejiang Weiming Environment Protection Co., Ltd. | · | $201K | 0.38 | 88,679 | CN |
| BAIC BluePark New Energy Technology Co., Ltd. | · | $197K | 0.37 | 275,100 | CN |
| Dynagreen Environmental Protection Group Co., Ltd. | · | $178K | 0.34 | 276,000 | HK |
| XINYI ENERGY HOLDINGS LIMITED | · | $171K | 0.32 | 1,504,000 | HK |
| JA Solar Technology Co., Ltd. | · | $171K | 0.32 | 142,968 | CN |
| Xinte Energy Co., Ltd. | · | $135K | 0.26 | 270,800 | HK |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | · | $134K | 0.25 | 60,700 | CN |
Dividends 8 payments
1.09%TTM yield
$0.23TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.2310 |
| Dec. 17, 2024 | $0.3330 |
| Dec. 18, 2023 | $0.1710 |
| Dec. 28, 2022 | $0.4360 |
| Dec. 29, 2021 | $0.1890 |
| Dec. 29, 2020 | $0.0030 |
| Dec. 27, 2019 | $1.0880 |
| Dec. 26, 2018 | $0.3580 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,413,894 | 31.85% | 59,721 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $1,221,063 | 27.51% | 51,576 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $559,535 | 12.60% | 23,634 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $488,107 | 10.99% | 20,617 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $458,737 | 10.33% | 19,376 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $220,485 | 4.97% | 9,313 | Shares | June 30, 2026 |
| UBS Group AG | $33,524 | 0.76% | 1,416 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,615 | 0.69% | 1,293 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,950 | 0.29% | 547 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $402 | 0.01% | 17 | Shares | June 30, 2026 |
| FMR LLC | $47 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 1 | Shares | June 30, 2026 |