KraneShares MSCI China Cl... (KGRN)
NYSEArca: KGRN
· リアルタイム株価 · USD
23.94
+0.09 (0.38%)
終値時点： Aug 14, 2026, 3:51 PM
23.99
+0.23%
時間外: 7:34 PM
KraneShares MSCI China Clean Technology ETF (KGRN) ETF Price, Holdings & Analysis
0.38% (1D)
| 買気配 | 23.89 |
| 時価総額 | n/a |
| 純資産総額 | 55.22M |
| 基準価額 | 24.11 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.14 |
| 発行済口数 | n/a |
| 設定日 | Oct 12, 2017 |
| 売気配 | 24 |
| 出来高 | 11,693 |
| 平均出来高（20日） | 17,246 |
| 始値 | 23.86 |
| 前日終値 | 23.85 |
| 日中値幅 | 23.86 - 24.01 |
| 52週の値幅 | 23.00 - 32.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
KGRNについて
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.
上位10銘柄 純資産の53.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Byd Co Ltd Class H | 01211 | 9.25% |
| Nio Inc Class A | 9866.HK | 6.07% |
| Li Auto Inc Ordinary... | 2015.HK | 5.81% |
| Xpeng Inc Class A | 9868.HK | 5.66% |
| China Yangtze Power ... | 600900.SS | 5.50% |
| Contemporary Amperex... | 300750.SZ | 5.11% |
| Contemporary Amperex... | 03750 | 4.58% |
| Cgn Power Co Ltd Shs... | 1816.HK | 4.31% |
| Gds Holdings Ltd Cla... | 9698.HK | 3.85% |
| Zhejiang Leapmotor T... | 9863.HK | 3.38% |
分配金 分配金利回り 0.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.2310 | n/a |
| Dec 17, 2024 | $0.3330 | n/a |
| Dec 18, 2023 | $0.1710 | n/a |
| Dec 28, 2022 | $0.4360 | n/a |
| Dec 29, 2021 | $0.1890 | n/a |
