See what your fund actually adds
KraneShares Hang Seng TECH Index ETF KTEC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KTEC | Replication |
|---|---|---|
| Annualized growth | -8.9% | 6.1% |
| Annualized volatility | 35.3% | 15.2% |
| Sharpe ratio | -0.09 | 0.47 |
| Maximum drawdown | 58.2% | 29.2% |
| Replication fit (R²) | 0.42 · Tracking error 27.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model KTEC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 100.0% |