KESG
KraneShares MSCI China ESG Leaders Index ETF
KESG | AMEX
$16.81
-$0.40 (-2.35%)
At close: Oct 18, 2023, 12:14 PM
-2.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.37M
AVG Volume 172
AUM 4.28M
NAV 17.10
1D Range
16.80 16.82
52W Range
16.80 16.82
About KESG
Normally, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The ...
Asset Class Equity
Holdings 5
Inception Date Jul 28, 2020
Expense Ratio 0.59%
Domicile United States
ISIN US5007676605
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 30.80% |
| Communication Services | 21% |
| Financial Services | 16.78% |
| Healthcare | 9.83% |
| Industrials | 7.77% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KESG | 91.22% |
| Chinese Yuan Renminb... | KESG | 8.78% |
| Hong Kong Dollar | KESG | 0% |
| Jointown Pharmaceuti... | 600998 | 0% |
| Krane Sweep Interest | KESG | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 17, 23 | $0.1322 | Oct 19, 23 |
| Dec 28, 22 | $0.4034 | Dec 30, 22 |
| Dec 29, 21 | $0.6275 | Dec 31, 21 |
| Dec 29, 20 | $0.1510 | Dec 31, 20 |
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