KTEC ETF

KTEC ETF
$11.52
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Fund Essentials - as of Oct 2, 2026

Net Assets
$46M
Expense Ratio
0.69%
Dividend Yield (Current)
4.43%
Holdings
31
Inception Date
Jun 8, 2021
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-27.42%
1 Year-35.92%
3 Year+1.30%
5 Year-8.01%

Asset Allocation

Stocks: 91.31%
Cash: 8.69%
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Top Holdings

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TickerNameWeight
9999:HKNetease Inc9.33%
0700:HKTencent Holdings, Ltd.9.02%
9988:HKAlibaba Group Holding, Ltd.8.95%
-Cash8.69%
0992:HKLenovo Group Ltd Common Stock8.67%
Top 10 Concentration: 71.02%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$0.53
Dec 22, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KTEC ETF Overview

KTEC ETF (KraneShares Hang Seng TECH Index ETF) is managed by KraneShares with $45.9M in net assets. KTEC expense ratio is 0.69%, holding 31 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2021-06-08.

KTEC performance shows a YTD return of -27.42%. The 1-year return is -35.92% and the 5-year return is -8.01%. KTEC dividend yield stands at 4.43%, paid annually.

KTEC top holdings include Netease Inc (9.3%), Tencent Holdings, Ltd. (9.0%), Alibaba Group Holding, Ltd. (8.9%), Cash (8.7%), Lenovo Group Ltd Common Stock (8.7%). Go to all KTEC holdings, KTEC sectors, or KTEC dividends.

KTEC can be compared against other funds. Use KTEC overlap to find shared positions, or KTEC vs another fund for a side-by-side view. KTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.70%
YTD
-27.42%
1 Year
-35.92%
3 Year
+1.30%

Top 10 Holdings (71.0% of portfolio)

#TickerNameSectorWeight
19999:HKNetease IncCommunication Services9.33%
20700:HKTencent Holdings, Ltd.Unknown9.02%
39988:HKAlibaba Group Holding, Ltd.Unknown8.95%
4-CashOther8.69%
50992:HKLenovo Group Ltd Common StockInformation Technology8.67%
61810:HKXIAOMI CORP-CLASS BUnknown8.33%
79618:HKJd.Com, Inc.Unknown4.59%
83690:HKMeituan-Dianping Class BCommunication Services4.55%
99888:KYBaidu Inc Class AUnknown4.45%
101211:HKByd Co., Ltd., Class HUnknown4.44%