KraneShares MSCI China Clean Technology Index ETF (KGRN)
$21,42
▲ +0,14 (+0,65%)
Perubahan 1 hari
$21,15 – $24,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KGRN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,52% | ▼ -8,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,64% | ▼ -9,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$1.4M
12 bulan terakhir
+$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.
Komposisi Penuh 50 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 8 pembayaran
1,08%Imbal hasil TTM
$0,23Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,2310 |
| 17 Des. 2024 | $0,3330 |
| 18 Des. 2023 | $0,1710 |
| 28 Des. 2022 | $0,4360 |
| 29 Des. 2021 | $0,1890 |
| 29 Des. 2020 | $0,0030 |
| 27 Des. 2019 | $1,0880 |
| 26 Des. 2018 | $0,3580 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.413.894 | 31,85% | 59.721 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $1.221.063 | 27,51% | 51.576 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $559.535 | 12,60% | 23.634 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $488.107 | 10,99% | 20.617 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $458.737 | 10,33% | 19.376 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $220.485 | 4,97% | 9.313 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.524 | 0,76% | 1.416 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.615 | 0,69% | 1.293 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.950 | 0,29% | 547 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $402 | 0,01% | 17 | Saham | 30 Juni 2026 |
| FMR LLC | $47 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |