Portfolio Composition: KGRN

KRANESHARES MSCI CHINA ENVIRONMENT INDEX ETF

30.1953up0.5171 (1.74%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 40 (Long: 40 | Short: --)
Holdings
 Top 10 60.30%
 Other 39.70%

Top 10

NIO NIO Inc 11.90%
0813 Shimao Group Holdings Ltd 8.03%
0586 China Conch Venture Holdings Ltd 7.12%
BYD Co Ltd Class H 6.22%
LONGi Green Energy Technology Co Ltd Class A 5.85%
0968 Xinyi Solar Holdings Ltd 5.00%
0916 China Longyuan Power Group Corp Ltd 4.36%
Contemporary Amperex Technology Co Ltd Class A 4.20%
0371 Beijing Enterprises Water Group Ltd 3.82%
Sanan Optoelectronics Co Ltd 3.80%
View all Holdings by Weight
Automobiles 23.22%
Semiconductors & Semiconductor Equipment 19.53%
Real Estate Management & Development 10.95%
Construction & Engineering 7.12%
Independent Power and Renewable Electricity... 6.64%
Electrical Equipment 5.25%
Water Utilities 4.54%
Auto Components 3.65%
Commercial Services & Supplies 3.64%
Electronic Equipment, Instruments & Components 2.78%
Equity Real Estate Investment Trusts (REITs) 2.72%
View full listing
Regional Exposure
Asia 100.00%
Europe 0.00%
North America 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
China 97.27%
Hong Kong 2.73%
Market Capitalization
Large 63.54%
Mid 29.86%
Small 6.57%
Micro 0.03%

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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