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Friday, October 2, 2026The Morning Brief →Sign in
KTECKraneSharesINDEX

KraneShares Hang Seng TECH Index ETF

$11.73-0.48% vs prior close
11.7319.5152-WK

Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

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.

Price & daily flows
17.8415.6213.4011.73DAILY NET FLOWOct 1Jan 30Jun 1Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -25.1% so far this year. At 0.69% a year it is not the cheapest way in — CLIX has a reported fee of 0.65%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$7700.00Tassets under management
0.69%expense ratio · $69 per $10,000 a year
—net flow, trailing month
82Kavg daily volume, 30 days
30holdings · US-domiciled
2021listed June 8, 2021 · beta 1.16
Sector weights
Consumer Cyclical45.44%
Consumer Discretionary44.37%
Technology Services34.84%
Communication Services29.28%
Technology21.6%
Information Technology20.8%
Retail Trade18.32%
Electronic Technology16.68%
Consumer Durables14.85%
Transportation7.7%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
China94.69%
United States24.48%
Hong Kong5.31%
Other0.31%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.0%
1 month-6.5%
3 months-6.4%
6 months-12.1%
YTD-25.1%
1 year-39.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
20%realized volatility, 30 days (annualized)
27%realized volatility, 1 year
-39.9%deepest fall from a peak, 1 year
-39.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
33Kshares traded
The case against KTEC

Due diligence cuts both ways. These funds sit on the same shelf and beat KTEC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41.5B+$286M-66bp on fee · +$286M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.2B+$199M-66bp on fee · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.9B+$497M-65bp on fee · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$575M-65bp on fee · +$575M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-65bp on fee · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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