KTEC ETF

KTEC ETF
$11.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$55M
Expense Ratio
0.69%
Dividend Yield (Current)
4.09%
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
NTESNetease9.50%
0700:HKTencent Holdings, Ltd.9.17%
1810:HKXIAOMI CORP-CLASS B9.10%
3690:HKMeituan-Dianping Class B9.00%
1211:SASaudi Arabian Mining Co8.79%
Top 10 Concentration: 73.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 $55.1M in net assets. KTEC expense ratio is 0.69%, holding 31 positions across sectors including Communication Services, Consumer Discretionary, Health Care. 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 4.09%, paid annually.

KTEC top holdings include Netease (9.5%), Tencent Holdings, Ltd. (9.2%), XIAOMI CORP-CLASS B (9.1%), Meituan-Dianping Class B (9.0%), Saudi Arabian Mining Co (8.8%). 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 (73.9% of portfolio)

#TickerNameSectorWeight
1NTESNeteaseCommunication Services9.50%
20700:HKTencent Holdings, Ltd.Unknown9.17%
31810:HKXIAOMI CORP-CLASS BUnknown9.10%
43690:HKMeituan-Dianping Class BCommunication Services9.00%
51211:SASaudi Arabian Mining CoConsumer Discretionary8.79%
69988:HKAlibaba Group Holding LtdUnknown8.51%
7992:HKLenovo Group LtdUnknown6.42%
89618:HKJD.Com IncUnknown5.61%
99888:KYBaidu Inc Class AUnknown4.56%
101024:HKKuaishou TechnologyCommunication Services3.21%