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KTEC - ETF AI Analysis
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KraneShares Hang Seng TECH Index ETF (KTEC)
Rating:68Neutral
Price Target:―
Positive Factors
Improving Year-to-Date Performance
The ETF has delivered positive results so far this year, showing a recovery despite recent short-term volatility.
Several Strong Top Holdings
Key positions like Alibaba, Kuaishou, Baidu, and others have shown strong or steady performance, helping support the fund’s overall returns.
Focused Exposure to Leading China Tech Names
The fund concentrates on major Hong Kong–listed technology and internet companies, giving investors targeted access to a key growth area in China’s market.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in a Few Stocks and Sectors
A large share of assets is in a small group of tech, consumer, and communication services companies, increasing the impact if these areas struggle.
Single-Market and Short-Term Performance Risk
With all exposure in Hong Kong and a recent period of weak three-month performance, the ETF is sensitive to swings in the local tech market and investor sentiment.
KTEC vs. SPDR S&P 500 ETF (SPY)
AUM51.80M
RegionAsia-Pacific
Expense Ratio0.69%
Beta0.97
IssuerKraneShares
Inception DateJun 09, 2021
Dividend Yield3.79%
Asset ClassEquity
Index TrackedHang Seng Tech Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume78,055
30 Day Avg. Volume63,397
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
19.43Price 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 exchange-traded fund that follows the Hang Seng TECH Index, which tracks 30 major technology-focused companies listed in Hong Kong. It holds well-known Chinese tech names like Alibaba and Tencent, along with firms in e-commerce, online services, and digital technology. Someone might invest in KTEC to get growth-focused exposure to Asia’s fast-growing tech sector in a single, diversified investment. However, this ETF is heavily concentrated in Chinese technology and internet-related stocks, so its price can be quite volatile and can go up or down sharply with changes in the Chinese tech market and regulations.
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 Hong Kong tech and consumer-internet bet, with names like Tencent, Meituan, and NetEase setting the tone. Lately, those big internet platforms have been lagging, acting like a headwind for the fund as weak momentum and competitive pressures weigh on sentiment. Xiaomi and Kuaishou are a bit more mixed, with solid business trends but choppy trading keeping their impact uneven. BYD adds an electric-vehicle twist but hasn’t been a strong engine recently. Overall, this is a China-focused, tech-heavy ride with a few key giants steering performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BYD Co | 9.52% | $4.98M | HK$894.62B | -23.07% | 66 Neutral | |
| Tencent Holdings | 8.32% | $4.35M | HK$4.53T | -0.08% | 75 Outperform | |
| Alibaba Group Holding Ltd. | 8.26% | $4.32M | HK$2.12T | -10.30% | 70 Outperform | |
| Netease Inc | 8.22% | $4.30M | HK$552.04B | 9.43% | 80 Outperform | |
| Xiaomi | 7.98% | $4.17M | HK$841.68B | -41.50% | 71 Outperform | |
| Meituan | 7.94% | $4.15M | HK$460.01B | -57.37% | 74 Outperform | |
| Kuaishou Technology Class B | 5.90% | $3.08M | HK$260.21B | -1.97% | 71 Outperform | |
| JD.com, Inc. Class A | 5.66% | $2.96M | HK$281.49B | -45.84% | 74 Outperform | |
| Baidu, Inc. Class A | 4.63% | $2.42M | HK$318.74B | 27.15% | 63 Neutral | |
| XPeng, Inc. Class A | 3.28% | $1.71M | HK$121.44B | -26.03% | 53 Neutral |
KTEC Technical Analysis
Negative
―
Price Trends
15.64
Negative
16.10
Negative
16.25
Negative
Market Momentum
-0.54
Positive
30.17
Neutral
21.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KTEC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 14.82, equal to the 50-day MA of 15.64, and equal to the 200-day MA of 16.25, indicating a bearish trend. The MACD of -0.54 indicates Positive momentum. The RSI at 30.17 is Neutral, neither overbought nor oversold. The STOCH value of 21.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KTEC.
KTEC Peer Comparison
Comparison Results
Performance Comparison
KTEC
KraneShares Hang Seng TECH Index ETF
13.86
-3.57
-20.48%
KWEB
Kraneshares Csi China Internet Etf
―
―
―
INCO
Columbia India Consumer ETF
―
―
―
CHIQ
Global X MSCI China Consumer Discretionary ETF
―
―
―
DGIN
VanEck Digital India 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.
Disclaimer
This 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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