| 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 | ||
| NETEASE INC | 9999 | 10.0831% |
| TENCENT HOLDINGS LTD | 700 | 9.1781% |
| MEITUAN-CLASS B | 3690 | 8.8431% |
| BYD CO LTD-H | 1211 | 8.4375% |
| XIAOMI CORP-CLASS B | 1810 | 8.3817% |
| ALIBABA GROUP HOLDING LTD | 9988 | 4.9265% |
| BAIDU INC-CLASS A | 9888 | 4.5446% |
| JD.COM INC-CLASS A | 9618 | 4.4740% |
| LENOVO GROUP LTD | 992 | 4.1218% |
| KUAISHOU TECHNOLOGY | 1024 | 4.0526% |
| Top 10 Holdings Weight: | 67.0% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 4,350,002 |
| Total Net Assets: | 56,724,030 |
| NAV: | 13.03 |
| 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 |
