KraneShares MSCI China Clean Technology Index ETFKraneShares MSCI China Clean Technology Index ETFKraneShares MSCI China Clean Technology Index ETF

KraneShares MSCI China Clean Technology Index ETF

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Nyckeltal

Assets under management (AUM)
‪60.66 M‬USD
Fund flows (1Y)
‪−11.85 M‬USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−2.8%

Om KraneShares MSCI China Clean Technology Index ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.79%
Inception date
13 okt. 2017
Index tracked
MSCI China IMI Environment 10-40
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Producenttillverkning
Verktyg
Elektronisk teknik
Aktier99.88%
Konsumentvaror27.09%
Producenttillverkning22.40%
Verktyg22.12%
Elektronisk teknik11.40%
Tekniska tjänster6.17%
Industriella tjänster5.09%
Transporter3.44%
Processindustrier2.16%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
7%92%
Asien92.88%
Nordamerika7.12%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows