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KTEC

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.

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$12.63
+$0.08 (+0.64%) today
3:55 PM 09/02/26 Open
1D price range
$12.63$12.66
52W price range
$11.81$19.69
YTD Perf.
-18.57%
YTD Flows
Annualized volatility
Fund AuM
€48M
Share class AuM
€48M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US5007675797
TER
0.69%
Inception date
6/8/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
-30%-20%-10%0%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
45.65%
Consumer Cyclicals
24.57%
Consumer Services
13.57%
Consumer Non-Cyclicals
12.06%
Business Services
3.95%
Unavailable
0.20%
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 €48M in assets as of August 31, 2026.
KTEC follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 4.09%.
As of July 31, 2026, KTEC has significant geographic allocations in China, Hong Kong and Singapore.
As of July 31, 2026, KTEC focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of July 31, 2026, KTEC holds 29 positions in its portfolio, with 86.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, KTEC top three holdings include Meituan, NetEase, Inc. and Tencent Holdings Ltd..
The base currency of KTEC is USD.
Data as of 07/31/26
Meituan
9.97%
NetEase, Inc.
9.70%
Tencent Holdings Ltd.
9.09%
BYD Co., Ltd.
8.97%
Xiaomi Corp.
8.96%
Alibaba Group Holding Ltd.
8.24%
JD.com, Inc.
6.01%
Lenovo Group Ltd.
4.82%
Baidu, Inc.
4.75%
Kuaishou Technology
3.95%

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