KraneShares Hang Seng TECH Index ETF
ALTAR
Score™
19.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
6.2x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
0.6%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor CICC
Website kraneshares.com
Inception date Jun 09, 2021
Assets (mns) $45
Currency USD
Expense ratio 69 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $135,214
Large cap (>$10bn) 89.9%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 0.3%
Developed mkts 27.5%
Emerging mkts 72.5%

TOP TEN HOLDINGS
XIAOMI CORP. CLASS B 11.6 %
ALIBABA GROUP HOLDING LTD. 10.5 %
TENCENT HOLDINGS LTD 8.3 %
JD.COM, INC. CLASS A 7.3 %
KUAISHOU TECHNOLOGY CLASS B 7.2 %
MEITUAN DIANPING 7.0 %
LI AUTO, INC. CLASS A 5.8 %
XPENG, INC. CLASS A 5.4 %
NETEASE, INC 4.2 %
LENOVO GROUP LTD 3.9 %
Total 71.1 %

TOP COUNTRY EXPOSURE
CHINA 90.6 %
HONG KONG 6.2 %