KTEC ETF ANALYSIS

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KTEC ETF FUNDAMENTALS
KTEC ETF PERFORMANCE

KTEC ISSUER

The KTEC issuer, managed by Krane Funds Advisors, LLC, is designed to offer investors exposure to the dynamic landscape of technology companies primarily listed on the Hong Kong Stock Exchange. With a focus on innovation and growth, the fund adheres to strict criteria for inclusion, such as significant involvement in internet, fintech, cloud computing, e-commerce, and digital technology sectors. Its investment strategy prioritizes Greater China companies, defined by their incorporation or substantial revenue ties to Hong Kong or mainland China. The fund's portfolio, tracked against its underlying index, emphasizes companies with large free float market capitalizations, with a careful eye on maintaining diversification and mitigating risk. While the fund predominantly invests in China H Shares, it also considers other China-related securities like A-Shares, B-Shares, N-Shares, P-Chips, Red Chips, and S-Chips to capture a comprehensive view of the region's technological landscape. To further enhance tracking, the fund reserves the right to employ representative sampling techniques. As of May 31, 2023, the fund was non-diversified, with a notable concentration in the Information Technology sector, aligning closely with the composition of its underlying index. Powered by the Hang Seng Indexes Company Limited, the fund offers investors an opportunity to participate in the growth potential of the evolving technology sector within Greater China.

KTEC DIVIDEND

As of the latest available data, the KTEC issuer managed by Krane Funds Advisors, LLC, does not explicitly mention a dividend policy. Typically, dividend policies are determined by the fund's management and may vary based on factors such as the fund's investment objectives, performance, and underlying holdings. Investors interested in dividend income should carefully review the fund's prospectus and consult with financial advisors to understand the fund's distribution practices and potential dividend yield.

KTEC TRACKING

The KTEC issuer, managed by Krane Funds Advisors, LLC, employs robust tracking mechanisms to ensure alignment with its underlying index, which consists of the equity securities of 30 technology companies listed on the Hong Kong Stock Exchange. With a focus on technology innovation and growth, the fund utilizes representative sampling techniques, investing in a strategic selection of securities that collectively mirror the performance of the index. This approach allows the fund to capture the overall market trends and dynamics while managing transaction costs and maintaining liquidity. Additionally, the fund's investment strategy is regularly monitored and adjusted to minimize tracking errors and optimize performance relative to its benchmark. Through diligent tracking mechanisms and proactive management strategies, the KTEC issuer aims to provide investors with a reliable means of accessing the opportunities presented by the rapidly evolving technology sector in Greater China.

KTEC CORRELATION

The KTEC issuer managed by Krane Funds Advisors, LLC, maintains a keen focus on understanding and managing correlation dynamics within its portfolio. Given its investment in technology companies primarily listed on the Hong Kong Stock Exchange, the fund actively evaluates correlations among its holdings and with broader market indices. By carefully monitoring correlations, the fund seeks to construct a portfolio that balances diversification benefits with targeted exposure to specific sectors within Greater China's technology landscape. Through rigorous analysis and risk management practices, the fund aims to mitigate the impact of correlated movements, thereby enhancing portfolio stability and potential returns for investors. Additionally, the fund's correlation analysis informs strategic allocation decisions, allowing it to adapt to changing market conditions and optimize performance relative to its investment objectives. Overall, by proactively managing correlation dynamics, the KTEC issuer endeavors to provide investors with a robust investment solution tailored to the unique characteristics of the technology sector in the Greater China region.

KTEC SECTOR

The KTEC issuer managed by Krane Funds Advisors, LLC, operates within the dynamic landscape of technology sectors, primarily focusing on companies listed on the Hong Kong Stock Exchange. With a strategic emphasis on innovation and growth, the fund's portfolio encompasses a diverse range of sectors within the technology industry, including internet, fintech, cloud computing, e-commerce, and digital technology. This sectoral diversification allows the fund to capture the multifaceted opportunities presented by the evolving technological landscape in Greater China. By investing in companies with significant exposure to these sectors, the fund aims to provide investors with access to the potential growth and disruption inherent in the rapidly evolving technology ecosystem. Through careful selection and monitoring of sector allocations, the KTEC issuer seeks to optimize returns while managing risks, offering investors a targeted and comprehensive approach to investing in the vibrant technology sector of Greater China.

KTEC EXPOSURE

The KTEC issuer, managed by Krane Funds Advisors, LLC, provides investors with exposure to the thriving technology sector within Greater China. With a strategic focus on companies listed on the Hong Kong Stock Exchange, the fund offers investors access to a diverse array of technology-related industries, including internet, fintech, cloud computing, e-commerce, and digital technology. By investing in these sectors, the fund seeks to capitalize on the innovation and growth potential inherent in the rapidly evolving technological landscape of the region. Through diligent research and selection of companies with significant exposure to these sectors, the KTEC issuer aims to provide investors with a comprehensive and targeted approach to capturing the opportunities presented by the dynamic technology sector in Greater China.

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