KTEC ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.69%
Dividend Yield (Current)
4.37%
Holdings
31
Inception Date
Jun 8, 2021
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.52%
1 Year-21.62%
3 Year+1.82%
5 Year-12.91%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
1211:HKByd Co., Ltd., Class H8.61%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.45%
9961:SHTrip.Com Group Limited Ordinary Shares3.83%
6690:HKHaier Smart Home Co Ltd1.87%
Top 10 Concentration: 18.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
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
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KTEC ETF Overview

KTEC ETF (KraneShares Hang Seng TECH Index ETF) is managed by KraneShares with $57.0M in net assets. KTEC expense ratio is 0.69%, holding 31 positions across sectors including Consumer Discretionary. Inception date: 2021-06-08.

KTEC performance shows a YTD return of -25.52%. The 1-year return is -21.62% and the 5-year return is -12.91%. KTEC dividend yield stands at 4.37%, paid annually.

KTEC top holdings include Byd Co., Ltd., Class H (8.6%), Alibaba Group Holding Limited Ordinary Shares (4.5%), Trip.Com Group Limited Ordinary Shares (3.8%), Haier Smart Home Co Ltd (1.9%). 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
-9.92%
YTD
-25.52%
1 Year
-21.62%
3 Year
+1.82%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
11211:HKByd Co., Ltd., Class HUnknown8.61%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.45%
39961:SHTrip.Com Group Limited Ordinary SharesConsumer Discretionary3.83%
46690:HKHaier Smart Home Co LtdUnknown1.87%