Summary
KraneShares Hang Seng TECH Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 31. The ten largest make up 76% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $45.7M
- Positions
- 31
- Dividend yield
- 4.61%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 76% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (China).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 67% from its high.
- A small fund with $45.7M under management; small funds get closed more often.
- It trades little: only about $730.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -12%
- This year
- -27%
- 1 year
- -35%
- 3 years
- +1.6%
- 5 years
- -44%
- Avg. market cap
- $113.2B
- P/E
- 16.6x
- Forward P/E
- 15.1x
- P/S
- 0.9x
- P/B
- 1.9x
- P/FCF
- 12.8x
- EV/EBITDA
- 10.5x
- Dividend yield
- 0.48%
- ROIC
- 3.6%
- ROE
- 5.5%
- Gross margin
- 35.3%
- Operating margin
- 1.3%
- Net margin
- -22.8%
- Payout ratio
- 7.9%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.79
Weighted average of the 28 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 99NetEase, Inc. 9999.HK 10.0%
- 2 36Meituan 3690.HK 9.5%
- 3 18Xiaomi Corporation 1810.HK 9.5%
- 4 99Alibaba Group Holding Limited 9988.HK 9.3%
- 5 07Tencent Holdings Limited 0700.HK 9.1%
- 6 81BYD Company Limited 81211.HK 8.0%
- 7 09Lenovo Group Limited 0992.HK 6.7%
- 8 96JD.com, Inc. 9618.HK 5.6%
- 9 98Baidu, Inc. 9888.HK 4.3%
- 10 99Trip.com Group Limited 9961.HK 3.7%
Positions in the fund: 31. The ten largest make up 76% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 38%
- Communication services 30%
- Technology 30%
- Healthcare 2.2%
By country
- China 89%
- Hong Kong SAR China 7.4%
- Singapore 3.7%
- Other countries 0.04%
By company size
- Mega cap 19%
- Large cap 71%
- Mid cap 10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (38%). Largest country: China (89%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -67%
- Yearly volatility
- 26%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 67% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.61%
- Payments a year
- 1
- Last payment
- $0.53
Over the last 12 months it paid $0.53 per share, which is 4.61% of today's price. The last payment was $0.53 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $730.4K
- Shares a day
- 64K
On an average day about $730.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 53%
- Fairly valued 19%
- Overvalued 28%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 53% of the rated weight comes out as undervalued.
Counted from its largest companies (28), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
37 371160.KS TIGER China Hang Seng Tech | South Korea | 0.09% | $372.7M | -35% | Pays out | 93% |
MA MAHKTECH.BO Mirae Asset Hang Seng TECH ETF | India | 0.64% | $47.5M | -19% | Reinvests | 90% |
30 3033.HK CSOP Hang Seng TECH Index ETF | Hong Kong SAR China | 1.04% | $7.52B | -29% | Reinvests | 84% |
30 3067.HK iShares Hang Seng TECH ETF | Hong Kong SAR China | 0.25% | $1.61B | -28% | Reinvests | 84% |
30 3032.HK Hang Seng TECH Index ETF | Hong Kong SAR China | 0.66% | $373.3M | -29% | Reinvests | 84% |
30 3088.HK ChinaAMC Hang Seng TECH Index ETF HKD | Hong Kong SAR China | 0.40% | $129.6M | -29% | Reinvests | 67% |