KraneShares Global Carbon Trnsfm ETF
NAV as of
4 Week: 23.10 - 25.86
52 Week: 20.56 - 27.22
Latest Closing Price
Premium / Discount
The investment seeks long-term growth of capital. To pursue its goal, the fund will invest primarily in equity securities and depositary receipts of U.S. and foreign companies, including companies located in emerging markets, that are “Carbon Emissions Reducers”. The Adviser seeks to invest in Carbon Emissions Reducers across industries, sectors and market capitalizations, including the energy, utilities, materials, industrials, and information technology sectors. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 2,393,768
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||The AES Corp||3.9826||3,524||0||85,034|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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