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KraneShares Hang Seng TECH Index ETF (KTEC)

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ISINUS5007675797
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.05 billion
ProviderKraneshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

KraneShares Hang Seng TECH Index ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Tencent Holdings Ltd
8.34%
πŸ“ˆ Kuaishou Technology
5.76%
πŸ“ˆ BYD Company Limited
8.27%
πŸ“ˆ Xiaomi Corp
8.10%
πŸ“ˆ Li Auto Inc
5.12%
πŸ“ˆ Meituan
8.51%
πŸ“ˆ Jd ComΒ Inc
7.49%
πŸ“ˆ Trip.com Group Ltd
4.29%
πŸ“ˆ Alibaba Group Holding Ltd
8.30%
πŸ“ˆ NetEaseΒ Inc
8.71%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
2.57%
πŸ’» Technology
17.62%
πŸ—οΈ Industrials
0.00%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
50.33%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
29.48%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.14%
πŸ’° Other
0.00%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
97.86%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.91%
3 Months-8.14%
6 Months24.03%
1 Year37.51%
3 Years12.13%
5 YearsN/A
Since Inception-34.63%

πŸ“Š Wealth Projection Calculator

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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