Description: KraneShares Global Carbon Transformation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. KraneShares Trust - Global Carbon Transformation ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 71.55 | 0.00 | 71.55 |
| Stock US | 27.29 | 0.00 | 27.29 |
| Cash | 1.16 | 0.00 | 1.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 31.93 | 5.04 |
| Utilities | 23.40 | 4.67 |
| Industrials | 21.87 | 14.49 |
| Basic Materials | 17.79 | 5.13 |
| Technology | 5.01 | 16.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.43 | 16.13 |
| North America | 32.49 | 63.56 |
| United Kingdom | 8.01 | 6.08 |
| Australasia | 4.16 | 1.19 |
| Asia Emerging | 3.53 | 3.16 |
| Latin America | 2.42 | 0.82 |
| Asia Developed | 1.97 | 3.28 |
| Japan | 0.00 | 5.38 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.39 |