KTEC

KraneShares Hang Seng TECH Index ETF
*Unless otherwise stated, data provided by FactSet.

KTEC Fund Description

KTEC tracks a market-cap-weighted index of the 30 largest Chinese technology companies.

KTEC Factset Analytics Insight

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KTEC -24.91% -- -- -- -- -- --
KTEC (NAV) -23.70% -- -- -- -- -- --
Hang Seng TECH Index - HKD -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KTEC Summary Data

CICC
KraneShares
06/09/21
Open-Ended Fund
0.69%
$1.91M
$64.47K
0.44%
N/A

KTEC Portfolio Data

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KTEC Index Data

Hang Seng TECH Index - HKD
Market Cap
Market Cap
N/A

KTEC Portfolio Management

0.69%
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KTEC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KTEC Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

KTEC Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KTEC. KTEC is rated a 4 out of 5.

KTEC Tradability

2,739
$64.47K
645
$15.41K
0.44%
$0.11
-0.15%
6.96% / -2.29%
None
0.00%
50,000
0.01
0.05%
0.05%
0
$19.77
4

KTEC Top 10 Holdings[View All]

10.03%
9.21%
9.19%
7.81%
7.01%
6.93%
5.80%
4.59%
3.80%
3.30%
67.68%

KTEC Performance Statistics

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0.00%
N/A

KTEC Benchmark Comparison Holdings

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KTEC Benchmark Comparison Summary


KTEC
Segment Benchmark
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KTEC Benchmark Comparison Market Cap Size


KTEC
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.