KTEC

Fund Description
KTEC seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kongs rapidly growing technology sector. The Index provides exposure to innovative companies with strong research & development investment, high revenue growth, and themes such as cloud, E-Commerce, fintech and internet. The Index is freefloat market capitalization weighted with an 8% cap on individual constituent weighting.
Fund Profile
Fund Name KraneShares Hang Seng TECH Index ETF
Fund Exchange Ticker KTEC
Fund Sponsor Krane Shares
Fund ISIN US5007675797
Net Expense Ratio 0.69 %
Fund Inception Date 9 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hang Seng TECH Index
Index Provider Hang Seng Indexes
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 2.84 Million (USD)
1 Month Total Return -5.91 %
Year To Date Return -24.63 %
1 Year Total Return
3 Year Annualized Total Return
NAV 18.9
Share Outstanding 150,001
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting