KTECKraneShares Hang Seng TECH Index ETF
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.
KTEC Portfolio Data
KTEC Index Data
KTEC Portfolio Management
KTEC Tax Exposures
KTEC Fund Structure
KTEC Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
KTEC Performance Statistics
KTEC Benchmark Comparison Summary
KTEC Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.