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KraneShares MSCI China ESG Leaders Index (KESG) ETF Holdings & Analysis
ETFOther
What KESG does
The fund generally commits at least 80% of its net assets to securities found within its benchmark index, or to investments that share similar economic features. Its underlying index is a market capitalization-weighted index, adjusted for free-float, and incorporates the 10/40 Constraint. This index is specifically designed to assess the stock market performance of Chinese corporations that achieve high Environmental, Social, and Governance (ESG) scores when compared to their industry peers. This investment vehicle is considered non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 91.22% | |
| CHINESE YUAN RENMINBI | 8.78% | |
| HONG KONG DOLLAR | 0.00% | |
| KRANE SWEEP INTEREST | 0.00% | |
| JOINTOWN PHARMACEUTICAL-A | 0.00% |
Sector allocation
| Basic Materials | 1.80% |
| Cash & Others | 0.00% |
| Communication Services | 21.00% |
| Consumer Cyclical | 30.80% |
| Consumer Defensive | 4.34% |
| Energy | 0.48% |
| Financial Services | 16.78% |
| Healthcare | 9.83% |
| Industrials | 7.77% |
| Real Estate | 4.02% |
| Technology | 1.68% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how KESG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KESG in PortView →Related securities
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Frequently asked questions
- What does KESG track?
- KESG is the KraneShares MSCI China ESG Leaders Index ETF, a Other ETF.
- What is the expense ratio of KESG?
- Expense ratio data for KESG is shown on the page when available from our data provider.
- What are the largest holdings in KESG?
- Top holdings include Cash, CHINESE YUAN RENMINBI, HONG KONG DOLLAR, KRANE SWEEP INTEREST, 600998.
- How can PortView analyze KESG overlap with other ETFs?
- PortView computes the holdings overlap between KESG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.