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KraneShares MSCI China Clean Technology ETF

KGRN · NYSEArca · USD

21.82 -2.01 (-8.43%)

收盤價: Sep 15, 2026, 8:00 PM

AUM49.5M
總費用率0.79%
20 日平均成交量16,225
持股不適用

基金概覽

名稱代號重量
012119.36%
600900.SS5.74%
2015.HK5.61%
9866.HK5.61%
9868.HK5.42%
300750.SZ5.12%
1816.HK4.90%
037504.76%
9698.HK4.32%
9863.HK3.31%

熱門產業

Consumer Cyclical34.83%
Industrials27.31%
Utilities22.80%
Technology15.06%
關於 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.

股息殖利率
1.06%
金額
0.231
前股利
2025-12-22
付款日期
不適用

交易數據

買價
23
市值
不適用
貝他值
0.42
EPS (ttm)
不適用
本益比(ttm)
15.94
分享出去
不適用
賣價
24.01
成交量
25,905
開盤價
24.13
前收盤價
23.83
當日區間
23.83 - 24.20
52 週範圍
23.00 - 32.95