| Family: | Krane Shares |
| Name: | KraneShares Hang Seng TECH Index ETF |
| Inception Date: | 9-Jun-2021 |
| Termination Date: | |
| Investment Objective: | KTEC seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kongs 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. |
| Prospectus | |
| Top 10 Holdings | ||
| MEITUAN-CLASS B | 3690 | 9.5101% |
| TENCENT HOLDINGS LTD | 700 | 8.6821% |
| XIAOMI CORP-CLASS B | 1810 | 8.5638% |
| NETEASE INC | 9999 | 8.4353% |
| ALIBABA GROUP HOLDING LTD | 9988 | 8.3382% |
| BYD CO LTD-H | 1211 | 8.2694% |
| JD.COM INC-CLASS A | 9618 | 5.6276% |
| KUAISHOU TECHNOLOGY | 1024 | 5.5407% |
| BAIDU INC-CLASS A | 9888 | 4.2189% |
| TRIP.COM GROUP LTD | 9961 | 3.9027% |
| Top 10 Holdings Weight: | 71.1% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 3,600,002 |
| Total Net Assets: | 56,844,030 |
| NAV: | 15.75 |
| Net Expense Ratio: | 0.69% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
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| Sector: | Technology |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
