KTEC
KraneShares Hang Seng TECH Index ETF
1W: -4.3%
1M: -10.5%
3M: -15.3%
YTD: -17.8%
1Y: -24.8%
3Y: +17.6%
$13.58
-0.52 (-3.69%)
After Hours: $14.21 (+0.63, +4.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$52M
Holdings30
Top 10 Wt71.0%
Beta1.08
% Profitable76%
Coverage100%
Portfolio Valuation
P/E19.7
P/B3.4
P/S2.3
EV/EBITDA14.0
P/FCF24.7
PEG0.43
Profitability & Returns
Gross Margin33.4%
Net Margin11.6%
ROE18.2%
ROA8.9%
ROIC19.0%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.14
Net Debt/EBITDA-1.1x
Interest Cov19.6x
Current Ratio1.30
Quick Ratio1.17
Growth (YoY)
Revenue+21.6%
Net Income+40.2%
EPS+37.5%
FCF+2.0%
EBITDA+33.9%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.7
Altman Z6.45
IS Quality70.3
IS Overall28.3
IS Value38.1
Median P/E15.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 12 | 47.0% | -17.1 |
| Technology | 11 | 32.1% | 212.5 |
| Communication Services | 4 | 18.1% | 24.8 |
| Healthcare | 2 | 2.7% | 27.9 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | XIAOMI CORP-CLASS B | 1810.HK | 9.65% | $5.2M | 1,128,400 | 17.3 | $860.1B | Technology |
| 2 | BYD CO LTD-H | 1211.HK | 9.01% | $4.9M | 370,500 | 24.5 | $978.4B | Consumer Cyclical |
| 3 | MEITUAN-CLASS B | 3690.HK | 8.95% | $4.9M | 471,080 | -214.3 | $488.7B | Consumer Cyclical |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 8.43% | $4.6M | 69,800 | 18.1 | $4.6T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 8.22% | $4.5M | 264,300 | 22.3 | $2.4T | Consumer Cyclical |
| 6 | NETEASE INC | 9999.HK | 7.99% | $4.3M | 185,005 | 15.2 | $577.5B | Technology |
| 7 | JD.COM INC-CLASS A | 9618.HK | 5.40% | $2.9M | 206,959 | 13.6 | $335.2B | Consumer Cyclical |
| 8 | KUAISHOU TECHNOLOGY | 1024.HK | 5.12% | $2.8M | 392,600 | 11.7 | $230.0B | Communication Services |
| 9 | BAIDU INC-CLASS A | 9888.HK | 4.46% | $2.4M | 160,700 | 59.4 | $314.5B | Communication Services |
| 10 | XPENG INC - CLASS A SHARES | 9868.HK | 3.75% | $2.0M | 211,000 | -104.9 | $136.4B | Consumer Cyclical |
| 11 | TRIP.COM GROUP LTD | 9961.HK | 2.98% | $1.6M | 31,350 | 7.0 | $265.1B | Consumer Cyclical |
| 12 | LI AUTO INC-CLASS A | 2015.HK | 2.81% | $1.5M | 180,700 | 105.5 | $135.0B | Consumer Cyclical |
| 13 | HORIZON ROBOTICS INC | 9660.HK | 2.60% | $1.4M | 1,521,600 | 41.5 | $86.3B | Technology |
| 14 | HUA HONG SEMICONDUCTOR LTD-H | 1347.HK | 2.17% | $1.2M | 103,000 | 1949.0 | $152.9B | Technology |
| 15 | SENSETIME GROUP INC-CLASS B | 0020.HK | 2.13% | $1.2M | 4,460,000 | -19.2 | $79.8B | Technology |
| 16 | LENOVO GROUP LTD | 0992.HK | 1.96% | $1.1M | 886,000 | 9.8 | $114.6B | Technology |
| 17 | BILIBILI INC-CLASS Z | 9626.HK | 1.91% | $1.0M | 40,980 | 58.5 | $79.6B | Technology |
| 18 | HAIER SMART HOME CO LTD-H | 6690.HK | 1.83% | $989,307 | 315,026 | 10.3 | $225.2B | Consumer Cyclical |
| 19 | JD HEALTH INTERNATIONAL INC | 6618.HK | 1.71% | $927,226 | 145,850 | 25.9 | $156.9B | Healthcare |
| 20 | MIDEA GROUP CO LTD-H | 0300.HK | 1.59% | $861,082 | 80,300 | 12.4 | $634.9B | Consumer Cyclical |
| 21 | SUNNY OPTICAL TECH | 0Z4I.L | 1.23% | $665,562 | 92,440 | 16.0 | $59.0B | Technology |
| 22 | ALIBABA HEALTH INFORMATION T | 0241.HK | 0.99% | $536,166 | 840,000 | 29.9 | $78.5B | Healthcare |
| 23 | ZHEJIANG LEAPMOTOR TECHNOL-H | 9863.HK | 0.91% | $490,688 | 88,200 | -91.1 | $60.9B | Consumer Cyclical |
| 24 | KINGDEE INTERNATIONAL SFTWR | 0268.HK | 0.90% | $489,412 | 392,000 | 216.0 | $33.9B | Technology |
| 25 | TONGCHENG TRAVEL HOLDINGS LTD | 0780.HK | 0.84% | $455,346 | 183,200 | 15.0 | $45.4B | Consumer Cyclical |
| 26 | KINGSOFT CORP LTD | 3888.HK | 0.78% | $424,520 | 136,400 | 19.4 | $32.4B | Technology |
| 27 | BYD ELECTRONIC INTL CO LTD | 0285.HK | 0.75% | $407,205 | 102,500 | 13.7 | $69.9B | Technology |
| 28 | NIO INC-CLASS A | 9866.HK | 0.75% | $409,212 | 68,000 | -6.1 | $97.5B | Consumer Cyclical |
| 29 | Cash Cash | 0.13% | $68,236 | 68,236 | — | — | — | |
| 30 | TENCENT MUSIC ENT - CLASS A | 1698.HK | 0.08% | $42,519 | 8,100 | 9.9 | $124.7B | Communication Services |
| 31 | HONG KONG DOLLAR Private | —% | $5 | 41 | — | — | — |