ETFs/KTEC
KTEC
$16.74

KraneShares Hang Seng TECH Index ETF

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Fund Essentials

Net Assets
$61M
Expense Ratio
0.69%
Dividend Yield
0.22%
Holdings
31
Inception Date
Jun 8, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+31.43%
1 Year+26.83%
3 Year+26.29%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding, Ltd.10.16%
0700:HKTencent Holdings Ltd8.75%
3690:HKMeituan8.63%
9999:HKNetease Inc8.37%
1211:HKByd Co., Ltd., Class H7.05%
Top 10 Concentration: 69.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.22%
Frequency
Annually
Latest Distribution
$0.04
Dec 17, 2024
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.61%
YTD
+12.83%
1 Year
+12.83%
3 Year
+26.29%

Top 10 Holdings (69.9% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding, Ltd.Unknown10.16%
20700:HKTencent Holdings LtdUnknown8.75%
33690:HKMeituanUnknown8.63%
49999:HKNetease IncCommunication Services8.37%
51211:HKByd Co., Ltd., Class HUnknown7.05%
61810:HKXIAOMI CORP-CLASS BUnknown6.70%
71024:HKKuaishou TechnologyCommunication Services5.99%
89618:HKJD.Com IncUnknown5.81%
99888:HKBaidu IncCommunication Services4.30%
109961:HKTrip.Com GroupUnknown4.10%