KTECKraneShares Hang Seng TECH Index ETF
Tracks the price and yield performance of the Hang Seng TECH Index.
By KraneShares · Launched 2021
Annual Cost
0.69%
#3,610 of 5,861 · average
Fund Size
$50M
#3,637 of 5,861 · mid-size
Return (1Y)Goal
-13.3%
Track Record
5 years
#2,336 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,637-13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Large
Strategy
Index tracking
Sector
Information technologyIndex tracked
Hang Seng TECH Index
What it actually holds
By weightConcentration
Top 10 holdings = 71.1% of fundconcentrated
BYD COMPANY LIMITED
9.9%
MEITUAN
9.8%
XIAOMI CORPORATION
9.0%
Tencent Holdings Limited
8.5%
NETEASE, INC.
7.9%
Alibaba Group Holding Limited
7.9%
JD.COM, INC.
5.9%
KUAISHOU TECHNOLOGY
4.5%
BAIDU, INC.
4.3%
XPENG INC.
3.5%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Consumer Cyclical
43.0%
Communication
30.4%
Technology
24.6%
Healthcare
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.2%High
Year-on-year price swings
Max drawdown
-66.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.20Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the Hang Seng TECH Index.
- Strategy
- Invests primarily in equity securities of the 30 largest technology companies listed on the Hong Kong Stock Exchange, tracking the Hang Seng TECH Index. The Fund may use representative sampling and invests at least 80% of its net assets in instruments in the Underlying Index.
- Inception date
- June 8, 2021
- Fund family
- KraneShares
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Data updated on 2026-08-04