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›ETF Issuers›KraneShares›KTEC
KTEC

KraneShares Hang Seng TECH Index ETF

Passive ETFEquityTheme: 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.

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Fund key info
Issuer
KraneShares
ISIN
US5007675797
CUSIP
500767579
Fund AuM
€50M
Share class AuM
€50M
Share class info
USD Distributing
TER
0.69%
Fund details
NAV· 7/28/2026
$13.21
1D NAV change
+0.84%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
29
Inception date
6/8/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Hang Seng TECH Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$13.64
+$0.23 (+1.72%) today
1:30 PM 07/29/26 · Closed
1D price range
$13.55$13.75
52W price range
$11.68$19.55
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
KraneShares
Number of funds
48
Total AuM
€9.62B
Issuer top 5 funds by AuM
KWEB
KraneShares CSI China Internet ETF
-0.99%
KWEB
KraneShares CSI China Internet UCITS ETF
-0.99%
AGIX
KraneShares Public-Private AI & Technology ETF
-5.77%
KMLM
KFA Mount Lucas Index Strategy ETF
-0.78%
KSTR
KraneShares China Technology & Semiconductor STAR 50 Index ETF
-10.69%

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