KraneShares Hang Seng TECH Index ETFKraneShares Hang Seng TECH Index ETFKraneShares Hang Seng TECH Index ETF

KraneShares Hang Seng TECH Index ETF

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Key stats

Assets under management (AUM)
‪6.36 M‬USD
Fund flows (1Y)
‪−46.33 K‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
−0.6%

About KraneShares Hang Seng TECH Index ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.69%
Inception date
Jun 9, 2021
Index tracked
Hang Seng Tech Index
Management style
Passive
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Consumer Durables
Transportation
Stocks99.64%
Technology Services35.02%
Retail Trade17.81%
Electronic Technology17.24%
Consumer Durables10.75%
Transportation10.44%
Consumer Services5.65%
Health Services1.66%
Finance0.62%
Commercial Services0.46%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows