Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. Our suite of China-focused ETFs provides investors with solutions to capture China’s importance as an essential element of a well-designed investment portfolio. We strive to deliver innovative first-to-market strategies developed based on our strong partnerships and deep investing knowledge. We help investors stay current on global market trends and aim to provide meaningful diversification. Krane Funds Advisors, LLC, is a signatory of the United Nations-supported Principles for Responsible Investing (UN PRI). The firm is majority-owned by China International Capital Corporation (CICC).
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Information about KraneShares ETFs, China's markets and culture, and general investing resources.
Our market update is a collaboration between the KraneShares internal research department, our local Chinese partners, and select China thought leaders from around the world. Our goal is to deliver a differentiated perspective on Chinese capital markets, business, government, and culture.
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.
|Total Annual Fund Operating Expense||0.68%|
|Net Asset Value||$10.43|
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: 09/30/2022
|Fund NAV||Closing Price||Index|
Avg Annualized %
Data as of quarter end: 09/30/2022
|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 $10,000 investment in the fund is hypothetical and for illustration purposes only.
|Ex-Date||Record Date||Payable Date||Amount|
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|2||ALIBABA GROUP HOLDING LTD||8.74%||9988||KYG017191142||87,600||866,520|
|3||TENCENT HOLDINGS LTD||8.41%||700||KYG875721634||24,800||833,412|
|4||JD.COM INC - CL A||8.20%||9618||KYG8208B1014||33,010||813,259|
|6||XIAOMI CORP-CLASS B||8.02%||1810||KYG9830T1067||709,800||794,800|
|8||BAIDU INC-CLASS A||5.67%||9888||KYG070341048||38,550||561,802|
|9||HAIER SMART HOME CO LTD-H||4.57%||6690||CNE1000048K8||148,226||453,178|
|10||SUNNY OPTICAL TECH||4.42%||2382||KYG8586D1097||45,940||438,335|
Holdings are subject to change.
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