KTEC ETF

$13.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$55M
Expense Ratio
0.69%
Dividend Yield (Current)
3.61%
Holdings
31
Inception Date
Jun 8, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-10.89%
1 Year-8.95%
3 Year+7.62%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding, Ltd.9.13%
3690:HKMeituan8.74%
0700:HKTencent Holdings, Ltd.8.27%
1211:HKByd Co., Ltd., Class H8.12%
9999:HKNetease Inc7.82%
Top 10 Concentration: 70.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$0.04
Dec 17, 2024

Peer Comparison

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Peer Avg
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KTEC ETF Overview

KTEC ETF (KraneShares Hang Seng TECH Index ETF) is managed by KraneShares with $54.7M in net assets. KTEC expense ratio is 0.69%, holding 31 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2021-06-08.

KTEC performance shows a YTD return of -10.89%. The 1-year return is -8.95%. KTEC dividend yield stands at 3.61%, paid annually.

KTEC top holdings include Alibaba Group Holding, Ltd. (9.1%), Meituan (8.7%), Tencent Holdings, Ltd. (8.3%), Byd Co., Ltd., Class H (8.1%), Netease Inc (7.8%). View all KTEC holdings, sector breakdown, or dividend history.

KTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. KTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.13%
YTD
-10.89%
1 Year
-8.95%
3 Year
+7.62%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding, Ltd.Unknown9.13%
23690:HKMeituanUnknown8.74%
30700:HKTencent Holdings, Ltd.Unknown8.27%
41211:HKByd Co., Ltd., Class HUnknown8.12%
59999:HKNetease IncCommunication Services7.82%
61810:HKXIAOMI CORP-CLASS BUnknown7.63%
71024:HKKuaishou TechnologyCommunication Services6.53%
89618:HKJD.Com IncUnknown5.61%
99888:HKBaidu IncCommunication Services4.97%
109961:HKTrip.Com GroupUnknown3.22%