Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares MSCI China Clean Technology Index ETF
$75.54M
Avg Monthly Net Assets
$54.59M
Total Assets
$34K
Total Liabilities
$54.56M
Net Assets
KraneShares MSCI China Clean Technology Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $75.54M.
On August 29th, 2024 it reported 49 holdings, the largest
being BYD COMPANY LIMITED (9.0%), Li Auto Inc. (8.0%) and Contemporary Amperex Technology Co., Ltd. (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares MSCI China Clean Technology Index ETF | C000157444 | XNYS | KGRN |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BEIJING ENTERPRISES WATER GR COMMON STOCK (BEIJING ENTERPRISES WATER GROUP LIMITED) | Long | Equity-common | HK | $1M | 4M | 2.04 |
| BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $2M | 3M | 3.54 |
| BYD CO LTD -A COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | CN | $603K | 18K | 1.11 |
| BYD CO LTD-H COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | HK | $5M | 166K | 9.01 |
| CANVEST ENVIRONMENTAL PROTEC COMMON STOCK (CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED) | Long | Equity-common | HK | $236K | 439K | 0.43 |
| CGN POWER CO LTD-A COMMON STOCK (CGN Power Co., Ltd.) | Long | Equity-common | CN | $347K | 548K | 0.64 |
| CGN POWER CO LTD-H COMMON STOCK (CGN Power Co., Ltd.) | Long | Equity-common | HK | $3M | 6M | 4.95 |
| CHINA CONCH VENTURE HOLDINGS COMMON STOCK (CHINA CONCH VENTURE HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 1M | 2.19 |
| CHINA DATANG CORP RENEWABL-H COMMON STOCK (China Datang Corporation Renewable Power Co., Limited) | Long | Equity-common | HK | $555K | 2M | 1.02 |
| CHINA LONGYUAN POWER GROUP-H COMMON STOCK (CHINA LONGYUAN POWER GROUP CORPORATION LIMITED) | Long | Equity-common | HK | $2M | 3M | 4.57 |
| CHINA NATIONAL NUCLEAR POW-A COMMON STOCK (China National Nuclear Power Co., Ltd) | Long | Equity-common | CN | $1M | 1M | 2.70 |
| CHINA RAILWAY SIGNAL & COM-A COMMON STOCK (China Railway Signal & Communication Corporation Limited) | Long | Equity-common | CN | $316K | 384K | 0.58 |
| CHINA THREE GORGES RENEWAB-A COMMON STOCK (China Three Gorges Renewables (Group) Co., Ltd.) | Long | Equity-common | CN | $914K | 2M | 1.67 |
| CHINA YANGTZE POWER CO LTD-A COMMON STOCK (China Yangtze Power Co., Ltd.) | Long | Equity-common | CN | $3M | 772K | 5.61 |
| CONCORD NEW ENERGY GROUP LTD COMMON STOCK (CONCORD NEW ENERGY GROUP LIMITED) | Long | Equity-common | HK | $362K | 5M | 0.66 |
| CONTEMPORARY AMPEREX TECHN-A COMMON STOCK (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $3M | 139K | 6.27 |
| DYNAGREEN ENVIRONMENTAL PR-H COMMON STOCK (Dynagreen Environmental Protection Group Co., Ltd.) | Long | Equity-common | HK | $127K | 324K | 0.23 |
| EB ENVIRONMENT COMMON STOCK (China Everbright Environment Group Limited) | Long | Equity-common | HK | $2M | 3M | 3.02 |
| FLAT GLASS GROUP CO LTD-A COMMON STOCK (Flat Glass Group Co., Ltd.) | Long | Equity-common | CN | $280K | 102K | 0.51 |
| FLAT GLASS GROUP CO LTD-H COMMON STOCK (Flat Glass Group Co., Ltd.) | Long | Equity-common | HK | $572K | 388K | 1.05 |
| GINLONG TECHNOLOGIES CO LT-A COMMON STOCK (Ginlong Technologies Co.,Ltd.) | Long | Equity-common | CN | $122K | 21K | 0.22 |
| GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK (Goldwind Science & Technology Co., Ltd.) | Long | Equity-common | CN | $170K | 185K | 0.31 |
| GOTION HIGH-TECH CO LTD-A COMMON STOCK (Gotion High-tech Co.,Ltd.) | Long | Equity-common | CN | $250K | 96K | 0.46 |
| HENGDIAN GROUP DMEGC -A COMMON STOCK (Hengdian Group DMEGC Magnetics Co., Ltd.) | Long | Equity-common | CN | $149K | 87K | 0.27 |
| JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK (JA Solar Technology Co., Ltd.) | Long | Equity-common | CN | $271K | 177K | 0.50 |
| JINKO SOLAR CO LTD-A COMMON STOCK (Jinko Solar Co., Ltd.) | Long | Equity-common | CN | $434K | 446K | 0.80 |
| JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT (JinkoSolar Holding Co., Ltd.) | Long | Equity-common | US | $620K | 30K | 1.14 |
| KINGDEE INTERNATIONAL SFTWR COMMON STOCK (KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED) | Long | Equity-common | HK | $2M | 2M | 4.00 |
| KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK (KINGSOFT CLOUD HOLDINGS LIMITED) | Long | Equity-common | HK | $318K | 2M | 0.58 |
| LI AUTO INC-CLASS A COMMON STOCK (Li Auto Inc.) | Long | Equity-common | HK | $4M | 483K | 7.97 |
| LONGI GREEN ENERGY TECHNOL-A COMMON STOCK (LONGi Green Energy Technology Co., Ltd.) | Long | Equity-common | CN | $778K | 405K | 1.43 |
| NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK (Ningbo Deye Technology Co Ltd) | Long | Equity-common | CN | $328K | 32K | 0.60 |
| NIO INC - ADR DEPOSITARY RECEIPT (NIO INC.) | Long | Equity-common | US | $3M | 716K | 5.46 |
| SANAN OPTOELECTRONICS CO L-A COMMON STOCK (SANAN OPTOELECTRONICS CO., LTD.) | Long | Equity-common | CN | $428K | 267K | 0.79 |
| SDIC POWER HOLDINGS CO LTD-A COMMON STOCK (SDIC Power Holdings Co., Ltd.) | Long | Equity-common | CN | $996K | 399K | 1.83 |
| SERES GROUP CO L-A COMMON STOCK (Seres Group Co.,Ltd.) | Long | Equity-common | CN | $1M | 81K | 1.85 |
| SHANGHAI AIKO SOLAR ENERGY-A COMMON STOCK (Shanghai Aiko Solar Energy Co., Ltd.) | Long | Equity-common | CN | $121K | 98K | 0.22 |
| SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK (SICHUAN CHUANTOU ENERGY CO., LTD.) | Long | Equity-common | CN | $669K | 261K | 1.23 |
| Spot FX Contract: USD/CNY SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $-9.97 | – | -0.00 | |
| SUNGROW POWER SUPPLY CO LT-A COMMON STOCK (Sungrow Power Supply Co., Ltd.) | Long | Equity-common | CN | $944K | 111K | 1.73 |
| TIANNENG POWER INTL LTD COMMON STOCK (TIANNENG POWER INTERNATIONAL LIMITED) | Long | Equity-common | HK | $433K | 602K | 0.79 |
| TUYA INC DEPOSITARY RECEIPT | Long | Equity-common | US | $347K | 203K | 0.64 |
| XINYI ENERGY HOLDINGS LTD COMMON STOCK (XINYI ENERGY HOLDINGS LIMITED) | Long | Equity-common | HK | $197K | 2M | 0.36 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK (XINYI SOLAR HOLDINGS LIMITED) | Long | Equity-common | HK | $2M | 4M | 3.38 |
| XPENG INC - CLASS A SHARES COMMON STOCK (XPENG INC.) | Long | Equity-common | HK | $2M | 622K | 4.31 |
| YADEA GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $1M | 1M | 2.51 |
| ZHEJIANG CHINT ELECTRICS-A COMMON STOCK (ZHEJIANG CHINT ELECTRICS CO., LTD) | Long | Equity-common | CN | $300K | 115K | 0.55 |
| ZHEJIANG LEAPMOTOR TECHNOLOG COMMON STOCK (Zhejiang Leapmotor Technology Co Ltd) | Long | Equity-common | HK | $2M | 444K | 2.79 |
| ZHEJIANG WEIMING ENVIRONME-A COMMON STOCK (Zhejiang Weiming Environment Protection Co., Ltd.) | Long | Equity-common | CN | $257K | 91K | 0.47 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES