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KraneShares MSCI China Cl... (KGRN)
NYSEArca: KGRN
· Echtzeitkurs · USD
23.41
-0.42 (-1.76%)
Zum Schluss: Aug 28, 2026, 7:59 PM
23.27
-0.60%
Nachbörslich: 7:59 PM
KraneShares MSCI China Clean Technology ETF (KGRN) ETF-Kurs, Bestände & Analyse
-1.76% (1D)
Keine Daten verfügbar
| Geld | 23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.22 Mio |
| NAV | 23.81 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2017 |
| Brief | 24.01 |
| Volumen | 25,905 |
| Ø Vol. (20D) | 16,225 |
| Eröffnung | 24.13 |
| Vortagesschluss | 23.83 |
| Tagesspanne | 23.83 - 24.20 |
| 52-Wk Range | 23.00 - 32.95 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über KGRN
The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.
Anlageklasse Equity
Tickersymbol KGRN
Auflagedatum Oct 12, 2017
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 36.43% |
| Industrials | 26.90% |
| Utilities | 22.18% |
| Technology | 14.49% |
Top 10 Positionen 53.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Byd Co Ltd Class H | 01211 | 9.25% |
| Nio Inc Class A | 9866.HK | 6.07% |
| Li Auto Inc Ordinary... | 2015.HK | 5.81% |
| Xpeng Inc Class A | 9868.HK | 5.66% |
| China Yangtze Power ... | 600900.SS | 5.50% |
| Contemporary Amperex... | 300750.SZ | 5.11% |
| Contemporary Amperex... | 03750 | 4.58% |
| Cgn Power Co Ltd Shs... | 1816.HK | 4.31% |
| Gds Holdings Ltd Cla... | 9698.HK | 3.85% |
| Zhejiang Leapmotor T... | 9863.HK | 3.38% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.2310 | k.A. |
| Dec 17, 2024 | $0.3330 | k.A. |
| Dec 18, 2023 | $0.1710 | k.A. |
| Dec 28, 2022 | $0.4360 | k.A. |
| Dec 29, 2021 | $0.1890 | k.A. |
