{"ticker":"KGRN","name":"KraneShares MSCI China Clean Technology Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares MSCI China Clean Technology Index ETF (KGRN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/kgrn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kgrn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kgrn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00HYC3SY6","share_class_figi":"BBG00HYC3TN6","cik":"0001547576","series_id":"S000049858","class_id":"C000157444"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","country":"CN","size":"mid","theme":"clean technology"},"measured":{"us_share":0.0,"emerging_share":0.845,"focus_share":1.0,"size_place":0.844,"country_cover":1.0,"sector_cover":0.386,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007253/","net_assets":52906102,"multi_class":false,"stock_pct":99.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"consumer_discretionary":31.7957,"technology":6.4613},"no_sector_pct":60.897,"sector_coverage_pct":38.6,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":83.7827,"HK":15.3713},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KGRN holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 83.8% of KGRN is in China, 15.4% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"1211.HK":7.4355,"9866.HK":6.3267,"9868.HK":5.916,"3750.HK":5.3975,"300750.CN":5.2802,"2015.HK":5.2323,"600900.CN":5.2,"1816.HK":4.169,"300274.CN":3.9657,"9698.HK":3.649,"9863.HK":3.045,"257.HK":2.7941,"586.HK":2.7063,"601816.CN":2.6671,"601985.CN":2.2351,"600406.CN":2.2085,"916.HK":2.1582,"3896.HK":2.098,"1585.HK":1.8011,"2380.HK":1.764,"968.HK":1.6343,"605117.CN":1.6265,"371.HK":1.5756,"VNET":1.5295,"600905.CN":1.2762,"601127.CN":1.2024,"601012.CN":1.1963,"600886.CN":1.1752,"002202.CN":0.9918,"002594.CN":0.8367,"600674.CN":0.831,"666.HK":0.8206,"JKS":0.6649,"601877.CN":0.6478,"TUYA":0.6179,"002074.CN":0.6006,"688223.CN":0.587,"002129.CN":0.5847,"819.HK":0.5529,"603806.CN":0.5269,"1798.HK":0.5111,"688472.CN":0.4744,"688599.CN":0.3981,"603568.CN":0.3798,"600733.CN":0.3731,"1330.HK":0.3366,"3868.HK":0.3226,"002459.CN":0.3225,"1799.HK":0.2552,"601567.CN":0.2525},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}