| Family: | Krane Shares |
| Name: | KraneShares MSCI China Clean Technology Index ETF |
| Inception Date: | 13-Oct-2017 |
| Termination Date: | |
| Investment Objective: | KGRN seeks to track the performance of the MSCI China IMI Environment 10/40 Index. The Index is comprised of securities that derive at least 50% of their revenues from environmentally beneficial products and services. The Index is based on five key Clean Technology environmental themes: Alternative Energy, Sustainable Water, Green Building, Pollution Prevention and Energy Efficiency. The Index aims to serve as a benchmark for investors seeking exposure to Chinese companies that focus on contributing to a more environmentally sustainable economy by making efficient use of scarce natural resources or by mitigating the impact of environmental degradation. Constituent selection is based on data from MSCI Environment, Social, and Governance (ESG). |
| Prospectus | |
| Top 10 Holdings | ||
| CGN POWER CO LTD-H | 1816 | 10.8999% |
| CHINA YANGTZE POWER CO LTD-A | 600900 | 9.9707% |
| BYD CO LTD-H | 1211 | 7.8343% |
| CHINA NATIONAL NUCLEAR POW-A | 601985 | 5.0779% |
| EB ENVIRONMENT | 257 | 4.6144% |
| CHINA LONGYUAN POWER GROUP-H | 916 | 4.2949% |
| SDIC POWER HOLDINGS CO LTD-A | 600886 | 3.8697% |
| CONTEMPORARY AMPEREX TECHN-A | 300750 | 3.8687% |
| CONTEMPORARY AMPEREX TECHN-H | 3750 | 3.6632% |
| SUNGROW POWER SUPPLY CO LT-A | 300274 | 3.6232% |
| Top 10 Holdings Weight: | 57.7% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 2,150,002 |
| Total Net Assets: | 46,367,372 |
| NAV: | 21.57 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |