KTEC

$15.82

Fund Essentials - as of Oct 31, 2025

Net Assets
$61M
Expense Ratio
0.69%
Dividend Yield (Current)
0.22%
Holdings
31
Inception Date
Jun 8, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.03%
1 Year+0.11%
3 Year+0.14%
5 Year-0.35%
10 Year-0.35%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding, Ltd.10.16%
0700:HKTencent Holdings Ltd8.75%
3690:HKMeituan Class B Common Stock USD.00001 0 Nan8.63%
NTES:SHNetease, Inc. Sponsored Adr8.37%
1211:HKByd Co Ltd H Common Stock Cny1.07.05%
Top 10 Concentration: 69.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.04
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.03%
YTD
+11.02%
1 Year
+11.02%
3 Year
+14.20%

Top 10 Holdings (69.9% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding, Ltd.Unknown10.16%
20700:HKTencent Holdings LtdUnknown8.75%
33690:HKMeituan Class B Common Stock USD.00001 0 NanUnknown8.63%
4NTES:SHNetease, Inc. Sponsored AdrCommunication Services8.37%
51211:HKByd Co Ltd H Common Stock Cny1.0Unknown7.05%
61810:HKXIAOMI CORP-CLASS BUnknown6.70%
71024:HKKuaishou TechnologyCommunication Services5.99%
89618:HKJd.Com, Inc.Unknown5.81%
99888:HKBaidu IncCommunication Services4.30%
109961:HKTrip.Com GroupUnknown4.10%