Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Global Carbon Transformation ETF
$2.41M
Avg Monthly Net Assets
$2.11M
Total Assets
$2K
Total Liabilities
$2.10M
Net Assets
KraneShares Global Carbon Transformation 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 $2.41M.
On July 14th, 2023 it reported 54 holdings, the largest
being THE AES CORPORATION (3.8%), RELIANCE INDUSTRIES LIMITED (3.7%) and RWE Aktiengesellschaft (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Global Carbon Transformation ETF | C000234723 | XNYS | KGHG |
Holdings
From latest NPORT-P, filed July 14th, 2023 for period ending September 30th, 2022.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES CORP COMMON STOCK (THE AES CORPORATION) | Long | Equity-common | US | $80K | 4K | 3.79 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $20K | 170.8 | 0.93 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $37K | 161 | 1.78 |
| AKER ASA-A SHARES COMMON STOCK | Long | Equity-common | NO | $39K | 597 | 1.84 |
| ANGLO AMERICAN PLC COMMON STOCK | Long | Equity-common | GB | $11K | 347 | 0.50 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal SA) | Long | Equity-common | NL | $41K | 2K | 1.93 |
| ATCO LTD -CLASS I COMMON STOCK (ATCO LTD.) | Long | Equity-common | CA | $59K | 2K | 2.81 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $57K | 3K | 2.72 |
| BALLARD POWER SYSTEMS INC COMMON STOCK (BALLARD POWER SYSTEMS INC.) | Long | Equity-common | US | $25K | 4K | 1.19 |
| BLOOM ENERGY CORP- A COMMON STOCK (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $30K | 2K | 1.43 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $70K | 15K | 3.33 |
| CAMECO CORP COMMON STOCK (CORPORATION CAMECO) | Long | Equity-common | US | $35K | 1K | 1.66 |
| CHART INDUSTRIES INC COMMON STOCK (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $51K | 275 | 2.41 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $41K | 248 | 1.96 |
| CONTACT ENERGY LTD COMMON STOCK (CONTACT ENERGY LIMITED) | Long | Equity-common | NZ | $41K | 10K | 1.93 |
| DRAX GROUP PLC COMMON STOCK | Long | Equity-common | GB | $53K | 8K | 2.51 |
| EDP RENOVAVEIS SA COMMON STOCK (EDP RENOVAVEIS, S.A.) | Long | Equity-common | PT | $46K | 2K | 2.19 |
| ENCAVIS AG COMMON STOCK | Long | Equity-common | DE | $29K | 2K | 1.36 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $9K | 2K | 0.41 |
| ENGIE COMMON STOCK (ENGIE SA) | Long | Equity-common | FR | $35K | 3K | 1.67 |
| ENI SPA COMMON STOCK (ENI S.P.A.) | Long | Equity-common | IT | $52K | 5K | 2.46 |
| EQUINOR ASA COMMON STOCK | Long | Equity-common | NO | $5K | 161 | 0.25 |
| ERG SPA COMMON STOCK (ERG S.P.A.) | Long | Equity-common | IT | $29K | 1K | 1.38 |
| FLUENCE ENERGY INC COMMON STOCK | Long | Equity-common | US | $31K | 2K | 1.46 |
| FORTESCUE METALS GROUP LTD COMMON STOCK | Long | Equity-common | AU | $50K | 5K | 2.35 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $33K | 1K | 1.56 |
| FX Spot Contract: USD/AUD SETTLE 2022-10-04 (U.S. DOLLARS) | Short-term investment vehicle | US | $16.18 | – | 0.00 | |
| FX Spot Contract: USD/GBP SETTLE 2022-10-03 (U.S. DOLLARS) | Short-term investment vehicle | US | $0 | – | – | |
| GRENERGY RENOVABLES COMMON STOCK (GRENERGY RENOVABLES, S.A.) | Long | Equity-common | ES | $29K | 941 | 1.36 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $40K | 4K | 1.90 |
| INDUSTRIE DE NORA SPA COMMON STOCK (INDUSTRIE DE NORA S.P.A.) | Long | Equity-common | IT | $38K | 2K | 1.79 |
| LEGRAND SA COMMON STOCK | Long | Equity-common | FR | $39K | 593 | 1.84 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | DE | $23K | 84 | 1.09 |
| MERIDIAN ENERGY LTD COMMON STOCK (MERIDIAN ENERGY LIMITED) | Long | Equity-common | NZ | $42K | 15K | 1.99 |
| NEL ASA COMMON STOCK | Long | Equity-common | NO | $27K | 24K | 1.27 |
| NEW FORTRESS ENERGY INC COMMON STOCK (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $65K | 1K | 3.10 |
| NORTHLAND POWER INC COMMON STOCK (NORTHLAND POWER INC.) | Long | Equity-common | CA | $47K | 2K | 2.26 |
| ORRON ENERGY AB COMMON STOCK | Long | Equity-common | SE | $21K | 12K | 0.99 |
| PLUG POWER INC COMMON STOCK (PLUG POWER INC.) | Long | Equity-common | US | $49K | 2K | 2.32 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $70K | 551 | 3.34 |
| RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | GB | $77K | 1K | 3.68 |
| RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | US | $3K | 54 | 0.14 |
| RENEW ENERGY GLOBAL PLC-A COMMON STOCK | Long | Equity-common | US | $55K | 9K | 2.61 |
| REXEL SA COMMON STOCK | Long | Equity-common | FR | $54K | 4K | 2.56 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $70K | 2K | 3.35 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $23K | 627 | 1.07 |
| SCHNEIDER ELECTRIC SE COMMON STOCK | Long | Equity-common | FR | $41K | 358 | 1.95 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $22K | 225 | 1.06 |
| SK INNOVATION CO LTD COMMON STOCK (SK Innovation Co., Ltd.) | Long | Equity-common | KR | $55K | 547 | 2.61 |
| SOLAREDGE TECHNOLOGIES INC COMMON STOCK (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $19K | 80 | 0.88 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $38K | 2K | 1.81 |
| TECK RESOURCES LTD-CLS B COMMON STOCK (Ressources Teck Limitee) | Long | Equity-common | US | $32K | 1K | 1.52 |
| THYSSENKRUPP AG COMMON STOCK | Long | Equity-common | DE | $25K | 6K | 1.18 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $62K | 1K | 2.96 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
John Ferguson
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
Intercontinental Exchange, Inc.
LSEG WM
Custodians
EUROCLEAR BK SA NV
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK (CHINA) COMPANY LTD.
HSBC HONG KONG
Shareholder Servicing Agents
N/A
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
UBS INTERNATIONAL INC
JANE STREET EXECUTION SERVICES
J.P. MORGAN SECURITIES
SOCIETE GENERALE COWEN SECURITIES CORP.
BTIG