Kraneshares Hang Seng Etf Profile

KTEC Etf  USD 13.48  0.10  0.75%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
KraneShares Hang is trading at 13.48 as of the 30th of November 2024, a 0.75 percent increase since the beginning of the trading day. The etf's open price was 13.38. KraneShares Hang has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for KraneShares Hang Seng are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. Kraneshares Hang is traded on NYSEARCA Exchange in the United States.. The company has 6.46 M outstanding shares of which 2.3 K shares are now shorted by private and institutional investors with about 0.29 trading days to cover. More on KraneShares Hang Seng

Moving together with KraneShares Etf

  0.99KWEB KraneShares CSI ChinaPairCorr
  0.94FXI iShares China LargePairCorr
  0.97ASHR Xtrackers Harvest CSIPairCorr
  0.99GXC SPDR SP ChinaPairCorr
  0.97CQQQ Invesco China TechnologyPairCorr

Moving against KraneShares Etf

  0.55YCL ProShares Ultra YenPairCorr
  0.53FXY Invesco CurrencySharesPairCorr
  0.47VIIX VIIXPairCorr
  0.31ULE ProShares Ultra EuroPairCorr

KraneShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationNASDAQ Composite Total, Sector ETFs, Information Technology ETFs, China Region, KraneShares, Machinery, Industrial Goods (View all Sectors)
IssuerKraneShares
Inception Date2021-06-09
BenchmarkHang Seng TECH Index
Entity TypeRegulated Investment Company
Asset Under Management12.81 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorSEI Investments Global Funds Services
AdvisorKrane Funds Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerJames Maund, Jonathan Shelon
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents31.0
Market MakerVirtu Financial
Total Expense0.69
Management Fee0.68
Country NameUSA
Returns Y T D16.77
NameKraneShares Hang Seng TECH Index ETF
Currency CodeUSD
Open FigiBBG011BZ6L49
In Threey Volatility42.98
1y Volatility43.92
200 Day M A11.8314
50 Day M A13.85
CodeKTEC
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.16)
KraneShares Hang Seng [KTEC] is traded in USA and was established 2021-06-08. The fund is listed under China Region category and is part of KraneShares family. The entity is thematically classified as Sector ETFs. KraneShares Hang Seng now have 9.99 M in assets. , while the total return for the last 3 years was -9.5%. KraneShares Hang Seng currently holds about 5.34 M in cash with 1.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check KraneShares Hang Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares Hang Seng Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top KraneShares Hang Seng Etf Constituents

Trip.com Group Ltd4.67836%
Xiaomi Corp9.89874%
Kuaishou Technology7.34142%
Li Auto Inc6.18453%
NetEase Inc4.86487%
Lenovo Group4.04068%
Alibaba Group Holding Ltd7.04655%
Jd Com Inc8.87983%
Meituan9.46718%
Tencent Holdings Ltd6.95299%

KraneShares Hang Top Holders

ITMCItoco IncPink SheetBiotechnology
More Details

KraneShares Hang Seng Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares Hang. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

KraneShares Hang Against Markets

When determining whether KraneShares Hang Seng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Hang's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Hang Seng Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Hang Seng Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Hang Seng. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of KraneShares Hang Seng is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Hang's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Hang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares Hang's market value can be influenced by many factors that don't directly affect KraneShares Hang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares Hang's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Hang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Hang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.