KTEC - ETF AI Analysis
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KraneShares Hang Seng TECH Index ETF (KTEC)
Rating:69Neutral
Price Target:―
Positive Factors
Exposure to Major Chinese Tech Leaders
The ETF holds well-known technology and internet companies like Tencent, Alibaba, and Meituan, giving investors access to leading names in China’s tech sector.
Sector Diversification Within Growth Areas
Holdings are spread across consumer cyclical, communication services, and technology sectors, which helps reduce reliance on any single industry while still focusing on growth-oriented businesses.
Some Top Holdings Showing Strong Momentum
A few key positions, such as JD.com and Lenovo, have shown strong recent performance, which can help offset weaker names in the portfolio.
Negative Factors
High Geographic Concentration in Hong Kong
Almost all of the fund’s assets are tied to Hong Kong-listed companies, increasing sensitivity to local market and regulatory conditions.
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, reflecting broad weakness across many of its core holdings.
Relatively High Expense Ratio
The fund charges a higher annual fee than many broad-market ETFs, which can eat into long-term returns for investors.
KTEC vs. SPDR S&P 500 ETF (SPY)
AUM58.87M
RegionAsia-Pacific
Expense Ratio0.69%
Beta0.92
IssuerKraneShares
Inception DateJun 09, 2021
Dividend Yield3.84%
Asset ClassEquity
Index TrackedHang Seng Tech Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume60,488
30 Day Avg. Volume78,341
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
18.86Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KTEC Summary
KTEC is an ETF that follows the Hang Seng TECH Index, which tracks 30 major technology companies listed in Hong Kong. It invests in firms involved in internet services, online shopping, fintech, cloud, and digital platforms. Well-known holdings include Tencent, Alibaba, JD.com, and Baidu. Someone might invest in KTEC to get growth-focused exposure to Asian tech companies in a single, diversified fund instead of picking individual stocks. However, because it is heavily concentrated in Chinese technology and internet businesses, its price can move up and down sharply with changes in the tech sector and Chinese market policies.
How much will it cost me?The KraneShares Hang Seng TECH Index ETF (KTEC) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is a sector-focused ETF that requires active management to track the Hang Seng TECH Index and its specialized portfolio of technology companies in Asia.
What would affect this ETF?KTEC's focus on leading Asian technology companies positions it to benefit from continued digital innovation and growth in e-commerce, fintech, and cloud services within China and the broader Asia-Pacific region. However, potential risks include regulatory changes in China, geopolitical tensions, and economic slowdowns that could impact consumer spending or technology sector growth. Additionally, shifts in global interest rates may affect investor sentiment toward growth-oriented investments like KTEC.
KTEC Top 10 Holdings
KTEC is essentially a bet on Hong Kong’s new-era tech champions, with e-commerce and internet platforms in the driver’s seat. Meituan and JD.com have been rising lately, helping to prop up returns, while gaming giant Netease has been steady. On the flip side, heavyweights like Tencent, Alibaba, and Xiaomi have been losing steam, acting as a drag on the fund. Lenovo’s strong run offers a bright spot, but overall this ETF is tightly tied to Chinese tech sentiment, with concentrated exposure to Hong Kong-listed, consumer-facing and communication services names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meituan | 10.03% | $5.91M | HK$572.09B | -27.27% | 74 Outperform | |
| Xiaomi | 9.70% | $5.71M | HK$796.94B | -45.74% | 71 Outperform | |
| Netease Inc | 9.68% | $5.70M | HK$659.49B | 3.18% | 80 Outperform | |
| BYD Co | 9.07% | $5.34M | HK$923.23B | -16.79% | 66 Neutral | |
| Tencent Holdings | 9.06% | $5.34M | HK$4.25T | -11.35% | 75 Outperform | |
| Alibaba Group Holding Ltd. | 7.91% | $4.66M | HK$2.14T | 0.08% | 70 Outperform | |
| JD.com, Inc. Class A | 6.11% | $3.60M | HK$352.88B | 3.58% | 74 Outperform | |
| Baidu, Inc. Class A | 4.60% | $2.71M | HK$282.22B | 23.86% | 63 Neutral | |
| Lenovo Group | 4.41% | $2.59M | HK$269.68B | 131.54% | 70 Outperform | |
| Kuaishou Technology Class B | 3.89% | $2.29M | HK$187.49B | -41.42% | 71 Outperform |
KTEC Technical Analysis
Positive
―
Price Trends
13.10
Positive
13.56
Positive
14.81
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KTEC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 13.13, equal to the 50-day MA of 13.10, and equal to the 200-day MA of 14.81, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KTEC.
KTEC Peer Comparison
Comparison Results
Performance Comparison
KTEC
KraneShares Hang Seng TECH Index ETF
13.69
-2.24
-14.06%
KWEB
Kraneshares Csi China Internet Etf
―
―
―
CHIQ
Global X MSCI China Consumer Discretionary ETF
―
―
―
DGIN
VanEck Digital India ETF
―
―
―
IOPP
Simplify Tara India Opportunities ETF
―
―
―
TMH
Toyota Motor Corporation ADRhedged
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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