The KraneShares China Innovation ETF (KGRO) is an active ETF which provides investors with core exposure to the brightest high-growth areas within China's economy by combining "New China" growth sectors. KGRO primarily invests in the following ETFs:
In addition to investments in these ETFs, KGRO may invest up to 15% of its net assets in the securities of private companies that align with the themes represented by the ETFs or appear to be attractive opportunities, including those that may be preparing for an initial public offering.
1.) CNNIC, The 47th Statistical Report on the Development of China’s Internet, 4/20/2021
2.) Statista, "Internet usage in the United States - Statistics & Facts", 4/29/2021.
3. Michael Forsythe, “China Aims to Spend at Least $360 Billion on Renewable Energy by 2020”, The New York Times, 1/5/2017. Retrieved 9/30/2021.
4.) US Chamber of Commerce, “Made in China 2025: Global Ambitions Built on Local Protections”, 2017.
|Net Asset Value||$24.45|
|30 Day Median Bid/Ask Spread|
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 11/30/2021
|Fund NAV||Closing Price||Index|
Cumulative % Data as of quarter end: 09/30/2021
|Fund NAV||Closing Price||Index|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||KraneShares CSI China Internet ETF||26.55%||KWEB||US5007673065||16,290||649,157|
|2||KraneShares MSCI All China Health Care Index ETF||23.54%||KURE||US5007678353||17,180||575,530|
|3||KraneShares MSCI China Clean Technology Index ETF||21.42%||KGRN||US5007678502||11,460||523,722|
|4||KraneShares CICC China 5G & Semiconductor ETF||17.11%||KFVG||US5007676118||16,110||418,431|
|5||KraneShares SSE STAR Market 50 Index ETF||11.18%||KSTR||US5007676944||10,930||273,359|
Holdings are subject to change.
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