Description: 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: The KraneShares CSI China Internet ETF (KWEB) The KraneShares MSCI All China Health Care ETF (KURE) The KraneShares MSCI China Clean Technology ETF (KGRN) KraneShares CICC China 5G & Semiconductor ETF (KFVG) KraneShares SSE STAR Market 50 Index ETF (KSTR) 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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.94 | 0.00 | 98.94 |
| Stock US | 0.57 | 0.00 | 0.57 |
| Cash | 0.49 | 0.01 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 27.19 | 8.08 |
| Technology | 24.40 | 12.03 |
| Consumer Cyclicals | 19.80 | 22.29 |
| Communication Services | 11.84 | 14.92 |
| Industrials | 9.99 | 6.31 |
| Utilities | 2.50 | 1.22 |
| Real Estate | 2.01 | 4.73 |
| Financial Services | 1.05 | 17.69 |
| Consumer Defensive | 0.65 | 7.94 |
| Basic Materials | 0.57 | 3.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.31 | 86.05 |
| Asia Developed | 1.06 | 13.55 |
| North America | 0.58 | 0.19 |
| Europe Emerging | 0.06 | 0.00 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |