KraneShares Hang Seng TECH Index ETF KTEC

Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis KTEC

Will KTEC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

KraneShares Hang Seng TECH ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings KTEC

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NetEase Inc Ordinary Shares

9.86 4M
Communication Services

Xiaomi Corp Class B

9.83 4M
Technology

Meituan Class B

9.73 4M
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

8.94 4M
Consumer Cyclical

Tencent Holdings Ltd

8.82 4M
Communication Services

BYD Co Ltd Class H

8.08 3M
Consumer Cyclical

Lenovo Group Ltd

5.88 3M
Technology

JD.com Inc Ordinary Shares - Class A

5.60 2M
Consumer Cyclical

Baidu Inc

4.35 2M
Communication Services

Trip.com Group Ltd

3.98 2M
Consumer Cyclical

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