evenfolioETF Details
KraneShares·Greater China Region·KTEC · NYSE Arca
KraneShares Hang Seng TECH Index ETF (KTEC)
- Price
- $10.71
- —30 Oct 2026
- Assets
- $46.9M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.99%
- Yield
- 4.43%
- Trailing distributions
- 1Y return
- -37.7%-24.4%
- Category -13.3%
- 3Y CAGR
- -1.5%-10.2%
- Category 8.7%
- 5Y CAGR
- -10.3%-6.6%
- Category -3.7%
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KraneShares Hang Seng TECH Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | -21.8% | -23.2% | -31.6% | -37.7% | -1.5% | -10.3% | — | -13.8% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +1.4% | -7.6% | -6.3% | -21.0% | -24.4% | -10.2% | -6.6% | — | -12.6% |
Holdings
The 10 largest positions make up 72.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9999.HK | NetEase Inc Ordinary Shares | 10.30% |
| 0700.HK | Tencent Holdings Ltd | 9.85% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.75% |
| 0992.HK | Lenovo Group Ltd | 9.32% |
| 1810.HK | Xiaomi Corp Class B | 9.25% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.97% |
| 3690.HK | Meituan Class B | 4.96% |
| 9888.HK | Baidu Inc | 4.89% |
| 01211 | BYD Co Ltd Class H | 4.84% |
| 9961.HK | Trip.com Group Ltd | 3.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 1.9
- P/S
- 1.0
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary38.3%
- Communication services30.0%
- Technology29.6%
- Health care2.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KTEC
- Exchange
- NYSE Arca
- Inception
- 8 Jun 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.99%)
- Holdings turnover
- 71% (category 62%)
- Distribution yield
- 4.43%
- Beta, 3 years
- 0.68
- Total net assets
- $46.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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