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Sunday, August 23, 2026The Morning Brief →Sign in

KraneShares Hang Seng TECH Index ETF

$13.16+0.53% today
11.9919.5152-WK

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.

Price & daily flows
17.8915.7513.6113.16DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -20.3% so far this year. At 0.69% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$7700.00Tassets under management
0.69%expense ratio · $69 per $10,000 a year
net flow, trailing month
50Kavg daily volume, 30 days
30holdings · US-domiciled
2021listed June 8, 2021
Sector weights
Consumer Cyclical45.44%
Consumer Discretionary44.37%
Technology Services34.84%
Communication Services29.28%
Technology21.6%
Information Technology20.8%
Retail Trade18.32%
Electronic Technology16.68%
Consumer Durables14.85%
Transportation7.7%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
China94.69%
United States24.48%
Hong Kong5.31%
Other0.31%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.8%
1 month+2.4%
3 months-1.6%
6 months-13.6%
YTD-20.3%
1 year-23.9%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
21%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-38.5%deepest fall from a peak, 1 year
-32.5%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
24Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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