KTEC ETF

KTEC ETF
$12.75
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Fund Essentials - as of Aug 12, 2026

Net Assets
$56M
Expense Ratio
0.69%
Dividend Yield (Current)
3.88%
Holdings
31
Inception Date
Jun 8, 2021
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.88%
1 Year-14.18%
3 Year+0.03%
5 Year-7.33%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
3690:HKMeituan10.03%
NTESNetease9.12%
0700:HKTencent Holdings, Ltd.8.96%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.77%
1211:HKByd Co., Ltd., Class H8.67%
Top 10 Concentration: 74.18%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Annually
Latest Distribution
$0.53
Dec 22, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KTEC ETF Overview

KTEC ETF (KraneShares Hang Seng TECH Index ETF) is managed by KraneShares with $55.9M in net assets. KTEC expense ratio is 0.69%, holding 31 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2021-06-08.

KTEC performance shows a YTD return of -13.88%. The 1-year return is -14.18% and the 5-year return is -7.33%. KTEC dividend yield stands at 3.88%, paid annually.

KTEC top holdings include Meituan (10.0%), Netease (9.1%), Tencent Holdings, Ltd. (9.0%), Alibaba Group Holding Limited Ordinary Shares (8.8%), Byd Co., Ltd., Class H (8.7%). Go to all KTEC holdings, KTEC sectors, or KTEC dividends.

KTEC can be compared against other funds. Use KTEC overlap to find shared positions, or KTEC vs another fund for a side-by-side view. KTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.67%
YTD
-13.88%
1 Year
-14.18%
3 Year
+0.03%

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
13690:HKMeituanUnknown10.03%
2NTESNeteaseCommunication Services9.12%
30700:HKTencent Holdings, Ltd.Unknown8.96%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown8.77%
51211:HKByd Co., Ltd., Class HUnknown8.67%
61810:HKXIAOMI CORP-CLASS BUnknown8.33%
7992:HKLenovo Group LtdUnknown5.95%
89618:HKJD.Com IncUnknown5.90%
99888:HKBaidu, Inc. Class A Ordinary Shares - Cl ACommunication Services4.64%
101024:HKKuaishou TechnologyCommunication Services3.81%