KraneShares Hang Seng TECH Index ETF (KTEC)
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Learn moreETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -24.71% |
| 5y Average Return | -8.23% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
KTEC | Category Average | KTEC | Category Average | KTEC | Category Average |
|
Alpha
|
-11.66 | -2.48 | -14.53 | -7.66 | 0 | -0.06 |
|
BETA
|
0.72 | 0.86 | 1.04 | 0.91 | 0 | 0.9 |
|
Mean Annual Return
|
0.32 | 1.08 | -0.42 | 0.09 | 0 | 0.76 |
|
R-squared
|
8.33 | 26.34 | 18.83 | 28.46 | 0 | 32.31 |
|
Standard Deviation
|
32.38 | -- | 36.66 | -- | 0 | -- |
|
Sharpe Ratio
|
-0.02 | 0.34 | -0.25 | -0.08 | 0 | 0.28 |
|
Treynor Ratio
|
-7.79 | 6.03 | -14.23 | -7.02 | 0 | 4.38 |
