KTEC

Fund Description
KTEC seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kongs rapidly growing technology sector. The Index provides exposure to innovative companies with strong research & development investment, high revenue growth, and themes such as cloud, E-Commerce, fintech and internet. The Index is freefloat market capitalization weighted with an 8% cap on individual constituent weighting.
Fund Profile
Fund Name KraneShares Hang Seng TECH Index ETF
Fund Exchange Ticker KTEC
Fund Sponsor Krane Shares
Fund ISIN US5007675797
Net Expense Ratio 0.69 %
Fund Inception Date 9 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hang Seng TECH Index
Index Provider Hang Seng Indexes
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 10.65 Million (USD)
1 Month Total Return -12.65 %
Year To Date Return -36.91 %
1 Year Total Return -41.24 %
3 Year Annualized Total Return
NAV 11.2134
Share Outstanding 950,002
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MEITUAN-CLASS B 3690 EQUI 0.0886000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0842000000
TENCENT HOLDINGS LTD 700 EQUI 0.0836000000
JD.COM INC - CL A JDCMF EQUI 0.0829000000
XIAOMI CORP-CLASS B 1810 EQUI 0.0823000000
KUAISHOU TECHNOLOGY 1024 EQUI 0.0808000000
NETEASE INC 9999 EQUI 0.0680000000
BAIDU INC-CLASS A 9888 EQUI 0.0550000000
SUNNY OPTICAL TECH 2382 EQUI 0.0455000000
HAIER SMART HOME CO LTD-H 6690 EQUI 0.0428000000