KTECKraneShares Hang Seng TECH Index ETF

Grow my money5y track recordRanked #1,523 of 3,055 in this goal

Tracks the price and yield performance of the Hang Seng TECH Index.

By KraneShares · Launched 2021

Annual Cost

0.69%

#3,730 of 6,040 · average

Fund Size

$56M

#3,648 of 6,040 · mid-size

Return (1Y)

-33.2%

Track Record

5 years

#2,349 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,563-34.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Sector

Information technology

Index tracked

Hang Seng TECH Index

Holdings

By weight

Concentration

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

99.7%

Cash

0.3%

By sector

Consumer Cyclical

45.2%

Communication

27.9%

Technology

25.0%

Healthcare

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.2%High

Year-on-year price swings

Max drawdown

-66.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.06Below average

Sortino (3Y)

0.09Moderate 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