KraneShares Hang Seng TECH Index ETF

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About KTEC

KTEC tracks a market-cap-weighted index of the 30 largest Chinese technology companies traded in Hong Kong. 

Index-Tracked
MSCI China All Shares NR USD
Index-TrackedMSCI China All Shares NR USD
Category
China Region
CategoryChina Region
Number of holdings
31
Number of holdings31
Inception Date
Jun 8, 2021
Inception DateJun 8, 2021

What's in this fund

Sectors

As of January 30, 2026
Consumer Cyclical46.03%
Communication Services31.57%
Technology19.29%
Healthcare3.11%

Top 10 Holdings (70.51% of total assets)

As of January 30, 2026
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.11%
Meituan Class B03690 (XHKG)8.67%
Tencent Holdings Ltd00700 (XHKG)8.44%
BYD Co Ltd Class H01211 (XHKG)8.30%
NetEase Inc Ordinary Shares09999 (XHKG)7.85%
Xiaomi Corp Class B01810 (XHKG)7.50%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)6.73%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)5.50%
Baidu Inc09888 (XHKG)5.20%
Trip.com Group Ltd09961 (XHKG)3.21%

KTEC Key Statistics

AUM
59.70M
AUM59.70M
Price-Earnings ratio
26.47
Price-Earnings ratio26.47
30-Day yield
30-Day yield
Average volume
56.04K
Average volume56.04K
High today
$15.58
High today$15.58
Low today
$15.36
Low today$15.36
Open price
$15.47
Open price$15.47
Volume
53.05K
Volume53.05K
52 Week high
$19.69
52 Week high$19.69
52 Week low
$12.94
52 Week low$12.94
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

KraneShares Hang Seng TECH Index ETF(KTEC) stock is priced at $15.37, giving the company a market capitalization of 58.39M. It carries a P/E multiple of 26.47 and pays a dividend yield of 65.1%.

On 2026-02-03, KraneShares Hang Seng TECH Index ETF(KTEC) stock traded between a low of $15.36 and a high of $15.58. Shares are currently priced at $15.37, which is +0.0% above the low and -1.4% below the high.

KraneShares Hang Seng TECH Index ETF(KTEC) shares are trading with a volume of 53.05K, against a daily average of 56.04K.

During the past year, KraneShares Hang Seng TECH Index ETF(KTEC) stock moved between $12.94 at its lowest and $19.69 at its peak.

During the past year, KraneShares Hang Seng TECH Index ETF(KTEC) stock moved between $12.94 at its lowest and $19.69 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.