KraneShares Hang Seng TECH Index ETF (KTEC)
- Expense ratio0.71%
- Net assets$42.4M
- Dividend yield4.41%
- 1-year return-35.39%
- Holdings27
KTEC ETF price chart
KTEC quote & trading statistics
KTEC performance
Annual returns & drawdowns →- YTD-30.57%
- 1 year-35.39%
- 3 years+0.85%/yr
- 5 years-11.77%/yr
- 10 years0.00%/yr
- 1Y volatility
- 22.67%
- 3Y volatility
- 32.64%
- 3Y Sharpe ratio
- 0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KTEC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9999 | NetEase Inc | 10.14% |
| 2 | 3690 | Meituan | 9.84% |
| 3 | 1810 | Xiaomi Corp | 9.24% |
| 4 | 0700 | Tencent Holdings Ltd | 9.13% |
| 5 | 9988 | Alibaba Group Holding Ltd | 9.05% |
| 6 | 1211 | BYD Company Limited | 7.90% |
| 7 | 0992 | Lenovo Group | 6.71% |
| 8 | 9618 | Jd Com Inc | 5.83% |
| 9 | 9888 | Baidu Inc | 4.19% |
| 10 | 9961 | Trip.com Group Ltd | 3.82% |
The top 10 holdings make up 75.9% of the fund (27 holdings in total). As of October 23, 2026.
About KraneShares Hang Seng TECH Index ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.
KTEC ETF FAQ
What is the KTEC expense ratio?
KraneShares Hang Seng TECH Index ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in KTEC?
KraneShares Hang Seng TECH Index ETF has about $42.4M in net assets.
What are the top holdings of KTEC?
The largest positions in KTEC are NetEase Inc (10.14%), Meituan (9.84%), Xiaomi Corp (9.24%). The fund holds 27 securities in total.
How has KTEC performed?
KTEC returned -35.39% over the past year and -11.77% a year over the past five years, including reinvested distributions.
Does KTEC pay dividends?
KTEC has a dividend yield of 4.41%.
When was KTEC launched?
KraneShares Hang Seng TECH Index ETF began trading on June 8, 2021.