(KTEC) KraneShares Hang Seng TECH - Overview
Etf: Hong Kong, Technology, Internet, Cloud, E-Commerce
Dividends
| Dividend Yield | 3.29% |
| Yield on Cost 5y | 2.20% |
| Yield CAGR 5y | 192.40% |
| Payout Consistency | 77.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.7% |
| Relative Tail Risk | -4.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.26 |
| Alpha | -4.08 |
| Character TTM | |
|---|---|
| Beta | 0.829 |
| Beta Downside | 0.737 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.70% |
| CAGR/Max DD | 0.19 |
Description: KTEC KraneShares Hang Seng TECH December 22, 2025
KraneShares Hang Seng TECH Index ETF (KTEC) aims to allocate at least 80% of its net assets to securities that replicate the Hang Seng TECH Index, which tracks the 30 largest-cap Hong Kong-listed technology firms with exposure to internet, fintech, cloud, e-commerce and digital services. The fund is classified as a non-diversified U.S. ETF focused on the China region.
Key metrics (as of Q3 2024) show an expense ratio of 0.68%, assets under management of roughly $1.2 billion, and an average daily trading volume of about $15 million. The top holdings are Tencent Holdings, Alibaba Group, and Meituan, together representing over 30% of the portfolio. Performance is closely tied to Chinese consumer-tech demand, the regulatory climate for fintech, and cross-border data-center investments driving cloud-computing growth.
For a deeper dive into how KTEC’s exposure aligns with broader macro trends, you might explore ValueRay’s analytics platform for sector-specific risk and return breakdowns.
What is the price of KTEC shares?
Over the past week, the price has changed by -3.06%, over one month by -5.94%, over three months by -8.11% and over the past year by +7.44%.
Is KTEC a buy, sell or hold?
What are the forecasts/targets for the KTEC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.1 | 10.1% |
KTEC Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 61.7m USD (61.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 61.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 61.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.97% (E(61.7m)/V(61.7m) * Re(8.97%) + (debt-free company))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)