KTEC
KraneShares Hang Seng TECH Index ETF
KTEC tracks a market-cap-weighted index of the 30 largest Chinese technology companies.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 52.3 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Jun 09, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NETEASE, INC | 9.5 % |
| TENCENT HOLDINGS LTD | 9.0 % |
| MEITUAN DIANPING | 8.3 % |
| BYD CO LTD-H | 8.3 % |
| XIAOMI CORP. CLASS B | 8.2 % |
| ALIBABA GROUP HOLDING LTD. | 7.9 % |
| JD.COM, INC. CLASS A | 5.5 % |
| BAIDU, INC. CLASS A | 5.4 % |
| LENOVO GROUP LTD | 5.0 % |
| KUAISHOU TECHNOLOGY CLASS B | 4.6 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 604 |
| Wgt avg mkt cap (mns) | $100,659 |
| Large cap (>$10bn) | 87.8% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 5.8% |
| Emerging mkts. | 91.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 91.1 % |
 |
HONG KONG | 5.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -18.9% | -26.6% | 7.5% | -0.6% | -9.1% | -- | -- | -12.1% |
| Dividend Yield | 0.0% | 2.4% | 1.9% | 1.4% | 0.8% | -- | -- | 0.8% |
| Total Returns | -18.9% | -24.2% | 9.4% | 0.9% | -8.3% | -- | -- | -11.4% | Ann. Volatility | 28.6% | 27.7% | 36.2% | 35.1% | 42.4% | -- | -- | 42.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 28% |
| MSCI EAFE | 0.88 | 25% |
| MSCI Emg Mkts | 0.67 | 36% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $13.35 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.10/0.15 |
| Bollinger Bands (Upper/Lower) | $14.04/$12.83 |
| Short interest (% of AUM) | 4.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KTEC |
Expenses vs. KTEC |
ALTAR Score™ vs. KTEC |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | 49.7% | 0 bp | +4.9% |
| FXI | iShares China Large-Cap ETF | 42.9% | +5 bp | -4.5% |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 41.6% | -4 bp | -9.6% |
| TCHI | iShares MSCI China Multisector Tech ETF | 37.2% | -10 bp | -10.4% |
| FDNI | First Trust Dow Jones International Internet ETF | 35.1% | -4 bp | +0.5% |
| CQQQ | Invesco China Technology ETF | 32.8% | +1 bp | -7.9% |
| MCHI | iShares MSCI China ETF | 32.6% | -10 bp | -4.8% |
| FLCH | Franklin FTSE China ETF | 30.3% | -50 bp | -7.4% |
| CGRO | CoreValues Alpha Greater China Growth ETF | 28.4% | +6 bp | -19.8% |
| GXC | SPDR S & P China ETF | 28.2% | -10 bp | -6.5% |
Risk and Returns: KTEC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
27.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 216 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. KTEC's ALTAR Score™ is approximately 9.1 standard
deviations above the category average. This places KTEC in the 99th percentile
among funds in the category.
Sell-Side Consensus
$20.88
PRICE TARGET
+63.8%
UPSIDE
Bid/Ask Spreads
44 bp
AVG SPREAD
15 —
109 bp
RANGE