KTEC seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. The Index provides exposure to innovative companies with strong research & development investment, high revenue growth, and themes such as cloud, E-Commerce, fintech and internet. The Index is freefloat market capitalization weighted with an 8% cap on individual constituent weighting.
1. National Bureau of Statistics of China. Note: Figures converted from Chinese Renminbi to USD as of 4/6/2021.
2. Digital Commerce 360. “US ecommerce grows 44.0% in 2020.” January 29, 2021.
3. Lockett Hudson, "Chinese investors flood Hong Kong's bruised stock market with cash" Financial Times, January 12, 2021.
|Net Asset Value||$18.16|
|30 Day Median Bid/Ask Spread|
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 11/30/2021
|Fund NAV||Closing Price||Index|
Cumulative % Data as of quarter end: 09/30/2021
|Fund NAV||Closing Price||Index|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||SUNNY OPTICAL TECH||8.75%||2382||KYG8586D1097||7,900||238,435|
|2||XIAOMI CORP-CLASS B||8.54%||1810||KYG9830T1067||92,200||232,606|
|3||TENCENT HOLDINGS LTD||8.50%||700||KYG875721634||3,900||231,514|
|5||ALIBABA GROUP HOLDING LTD||8.27%||9988||KYG017191142||14,700||225,231|
|7||JD.COM INC - CL A||8.03%||9618||KYG8208B1014||5,300||218,725|
|9||JD HEALTH INTERN||4.38%||6618||KYG5074A1004||14,700||119,406|
|10||HAIER SMART HOME CO LTD-H||4.11%||6690||CNE1000048K8||28,200||111,819|
Holdings are subject to change.
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