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›ETF Issuers›KraneShares›KTEC

KTEC

KraneShares Hang Seng TECH Index ETF

Passive ETF Equity Theme: China Disruptive Technology

Not rated

The KTEC Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Hang Seng TECH Index. The KTEC ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.65

+$0.07 (+0.52%) today

7:14 PM 07/31/26 Open

1D price range

$13.62$13.65

52W price range

$11.68$19.55

YTD Perf.

-14.26%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5007675797

TER

0.69%

Inception date

6/8/2021

Issuer

KraneShares

Benchmark

Hang Seng TECH Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.11%

Consumer Cyclicals

24.76%

Consumer Services

12.72%

Consumer Non-Cyclicals

9.10%

Business Services

4.20%

Unavailable

1.11%

Latest KTEC news

No content available for this fund

FAQ about KTEC

KTEC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

KTEC tracks the Hang Seng TECH Net Total Return Index - HKD, through a optimized sampling replication method.

KTEC carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

KTEC was introduced to the market on June 8, 2021. It trades on United States

KraneShares Hang Seng TECH Index ETF, KTEC, is provided by KraneShares. Learn more about KraneShares here.

KTEC oversees €51M in assets as of July 30, 2026.

KTEC follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.88%.

As of June 30, 2026, KTEC has significant geographic allocations in China, Hong Kong and Singapore.

As of June 30, 2026, KTEC focuses largely on Technology, Consumer Cyclicals and Consumer Services.

As of June 30, 2026, KTEC holds 29 positions in its portfolio, with 83.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KTEC top three holdings include NetEase, Inc., Tencent Holdings Ltd. and Meituan.

The base currency of KTEC is USD.

Top 10 holdings

Data as of 06/30/26

NetEase, Inc.

10.56%

Tencent Holdings Ltd.

9.18%

Meituan

8.25%

BYD Co., Ltd.

7.71%

Xiaomi Corp.

7.52%

Hua Hong Semiconductor Ltd.

4.73%

Baidu, Inc.

4.57%

Alibaba Group Holding Ltd.

4.27%

JD.com, Inc.

4.26%

Kuaishou Technology

4.20%

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