Kraneshares Hang Seng Etf Analysis

KraneShares Etf Analysis Notes

KraneShares Hang is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 31 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 0.69 percent of total asset. The fund maintains 99.94% of assets in stocks. Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. Kraneshares Hang is traded on NYSEARCA Exchange in the United States. To find out more about KraneShares Hang Seng contact the company at NA or learn more at http://www.key.net.

Sector Exposure

KraneShares Hang Seng Investment Alerts

KraneShares Hang Thematic Classifications

KraneShares Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 112.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KraneShares Hang's market, we take the total number of its shares issued and multiply it by KraneShares Hang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KraneShares Hang Seng invests in 28 different instruments across multiple market segments that include assets with varying market capitalizations.

KraneShares Profitablity

The company has Profit Margin (PM) of 1.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 4.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $4.05.

Management Efficiency

KraneShares Hang Seng has return on total asset (ROA) of 3.62 % which means that it generated a profit of $3.62 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 3.05 %, meaning that it created $3.05 on every $100 dollars invested by stockholders. KraneShares Hang's management efficiency ratios could be used to measure how well KraneShares Hang manages its routine affairs as well as how well it operates its assets and liabilities.

Top KraneShares Hang Seng Etf Constituents

Institutional Etf Holders for KraneShares Hang

Note, although KraneShares Hang's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of November 2025, KraneShares Hang secures the Risk Adjusted Performance of 0.0152, mean deviation of 1.42, and Downside Deviation of 1.97. KraneShares Hang Seng technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.

KraneShares Hang Seng Price Movement Analysis

KraneShares Hang Seng Insider Trading Activities

KraneShares Hang Outstanding Bonds

KraneShares Hang Predictive Daily Indicators

KraneShares Hang Forecast Models

KraneShares Hang's time-series forecasting models are one of many KraneShares Hang's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KraneShares Hang's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how KraneShares Hang prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KraneShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as KraneShares Hang. By using and applying KraneShares Etf analysis, traders can create a robust methodology for identifying KraneShares entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Hang Seng. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in banks. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

The market value of KraneShares Hang Seng is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Hang's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Hang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares Hang's market value can be influenced by many factors that don't directly affect KraneShares Hang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between KraneShares Hang's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Hang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Hang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.