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KTEC ETF · KraneShares Hang Seng TECH Index ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Awakening1M perf.-10.40%
Last price
$14.18
1M perf.
-8.12%
1M flows
N/A
AuM
€47M
E/R
0.69%
Rating
Not rated
ESG Consensus®
KTEC
$14.18
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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KTEC
$14.38
-9.69%
EM Awakening
-11.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.12%  | -9.69% | -16.68%  | +24.18% | N/A | -1.24% | -8.87% | -8.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
500767579
ISIN
US5007675797
AuM
€47M
E/R
0.69%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$14.38
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
29
Inception date
6/8/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KTEC seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. The Index provides exposure to innovative companies with strong research & development investment, high revenue growth, and themes such as cloud, ECommerce, fintech and internet. The Index is freefloat market capitalization weighted with an 8% cap on individual constituent weighting.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.69% | -16.68% | +24.18% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
81.60%
China
12.34%
Hong Kong
4.87%
Bermuda
1.16%
Sectors
Consumer Discretionary
46.82%
Communication Services
31.45%
Information Technology
16.92%
Unavailable
4.80%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
MEITUAN
TENCENT HOLDINGS
BYD
NETEASE INC
XIAOMI CORP
KUAISHOU TECHNOLOGY
JD.COM INC
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BAIDU
TRIP.COM GROUP
XPENG INC
LI AUTO INC
KYG4602S1057
BILIBILI
HUA HONG SEMICONDUCTOR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KTEC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KTEC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.19% of holdings have positive scoring
20.82% of holdings have negative scoring
8.56%
68.11%
20.82%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €5.86B |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €425M |
KWEB | KraneShares CSI China Internet UCITS ETF | €375M |
KMLM | KFA Mount Lucas Index Strategy ETF | €211M |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €169M |
Frequently asked questions about KTEC
What does KraneShares Hang Seng TECH Index ETF, KTEC, invest in?
KTEC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does KTEC replicate?
KTEC tracks the Hang Seng TECH Net Total Return Index - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KTEC?
KTEC carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was KTEC launched?
KTEC was introduced to the market on June 8, 2021. It trades on United States
Who is the ETF issuer of KTEC?
KraneShares Hang Seng TECH Index ETF, KTEC, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KTEC?
KTEC oversees €47M in assets as of March 11, 2026.
How has KTEC performed lately?
Based on data from March 11, 2026, KTEC returned -8.12% over the past month, -9.69% over the last three months and -8.87% year-to-date.
What are the latest inflows or outflows for KTEC?
As of March 11, 2026, KTEC recorded net flows of +€2.7M year-to-date.
Does KTEC distribute dividends?
KTEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.65%.
What are the main country or region exposures of KTEC?
As of January 31, 2026, KTEC has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does KTEC invest in?
As of January 31, 2026, KTEC focuses largely on Consumer Discretionary, Communication Services and Information Technology.
How many securities does KTEC hold and how diversified is it?
As of January 31, 2026, KTEC holds 29 positions in its portfolio, with 83.29% of assets concentrated in its top 15 holdings.
What are the main positions in KTEC?
As of January 31, 2026, KTEC top three holdings include ALIBABA GROUP HOLDING LTD, MEITUAN and TENCENT HOLDINGS.
What is the base currency of KTEC?
The base currency of KTEC is USD.
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