KTEC ETF

KTEC ETF
$11.44
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Fund Essentials - as of Oct 15, 2026

Net Assets
$35M
Expense Ratio
0.69%
Dividend Yield (Current)
4.97%
Holdings
31
Inception Date
Jun 8, 2021
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-35.25%
1 Year-37.61%
3 Year-1.24%
5 Year-10.82%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
9999:HKNetease Inc9.99%
3690:HKMeituan-Dianping Class B9.47%
1810:HKXIAOMI CORP-CLASS B9.45%
9988:HKAlibaba Group Holding Ltd9.27%
0700:HKTencent Holdings, Ltd.9.11%
Top 10 Concentration: 75.59%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
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 $35.5M in net assets. KTEC expense ratio is 0.69%, holding 31 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2021-06-08.

KTEC performance shows a YTD return of -35.25%. The 1-year return is -37.61% and the 5-year return is -10.82%. KTEC dividend yield stands at 4.97%, paid annually.

KTEC top holdings include Netease Inc (10.0%), Meituan-Dianping Class B (9.5%), XIAOMI CORP-CLASS B (9.4%), Alibaba Group Holding Ltd (9.3%), Tencent Holdings, Ltd. (9.1%). 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
-10.79%
YTD
-35.25%
1 Year
-37.61%
3 Year
-1.24%

Top 10 Holdings (75.6% of portfolio)

#TickerNameSectorWeight
19999:HKNetease IncCommunication Services9.99%
23690:HKMeituan-Dianping Class BCommunication Services9.47%
31810:HKXIAOMI CORP-CLASS BUnknown9.45%
49988:HKAlibaba Group Holding LtdUnknown9.27%
50700:HKTencent Holdings, Ltd.Unknown9.11%
61211:HKByd Co., Ltd., Class HUnknown7.95%
70992:HKLenovo Group Ltd Common StockInformation Technology6.71%
89618:HKJd.Com, Inc.Unknown5.64%
99888:KYBaidu Inc Class AUnknown4.26%
109961:KYTrip.Com Group LtdUnknown3.74%