NYSEArca - Delayed Quote USD

KraneShares China Innovation ETF (KGRO)

12.48 0.00 (0.00%)
At close: March 14 at 3:50 PM EDT
Key Events
Loading Chart for KGRO
DELL
  • Previous Close 12.48
  • Open 12.45
  • Bid 6.24 x 1400
  • Ask --
  • Day's Range 12.45 - 12.48
  • 52 Week Range 10.80 - 15.75
  • Volume 200
  • Avg. Volume 1,479
  • Net Assets 1.25M
  • NAV 12.50
  • PE Ratio (TTM) 16.88
  • Yield 0.00%
  • YTD Daily Total Return -7.21%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.82%

The fund adviser seeks to achieve its investment objective by investing primarily in the underlying ETFs. Each underlying ETF seeks, and each future underlying ETF will seek, to provide investment results, before fees and expenses, corresponding to the price and yield performance of its respective underlying index and invests primarily in the publicly issued shares of companies that are based in, operate in or are otherwise economically tied to China. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of issuers located in China. The fund is non-diversified.

KraneShares

Fund Family

China Region

Fund Category

1.25M

Net Assets

2021-10-05

Inception Date

Performance Overview: KGRO

Trailing returns as of 3/31/2024. Category is China Region.

YTD Return

KGRO
7.21%
Category
3.05%
 

1-Year Return

KGRO
21.91%
Category
18.48%
 

3-Year Return

KGRO
0.00%
Category
17.29%
 

People Also Watch

Holdings: KGRO

Top 5 Holdings (98.99% of Total Assets)

SymbolCompany% Assets
KWEB
KraneShares CSI China Internet ETF 29.69%
KURE
KraneShares MSCI All China Health Care Index ETF 23.62%
KGRN
KraneShares MSCI China Clean Technology ETF 19.68%
KFVG
KraneShares CICC China 5G & Semiconductor Index ETF 15.85%
KSTR
KraneShares SSE STAR Market 50 Index ETF 10.15%

Sector Weightings

SectorKGRO
Technology   26.56%
Healthcare   25.76%
Industrials   9.16%
Utilities   2.51%
Real Estate   1.44%
Energy   0.00%

Recent News: KGRO

NAV Memo

NAV Memo

Research Reports: KGRO

  • JBSS: What does Argus have to say about JBSS?

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $106.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • JBSS: What does Argus have to say about JBSS?

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $106.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • JBSS: What does Argus have to say about JBSS?

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $106.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • JBSS: Lowering target price to $106.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $106.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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