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
Greater China Region
CategoryGreater China 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 October 22, 2026
Consumer Cyclical45.65%
Communication Services27.44%
Technology24.64%
Healthcare2.27%

Top 10 Holdings (75.16% of total assets)

As of October 22, 2026
NameSymbol% Assets
NetEase Inc Ordinary Shares09999 (XHKG)9.88%
Xiaomi Corp Class B01810 (XHKG)9.61%
Meituan Class B03690 (XHKG)9.55%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.05%
Tencent Holdings Ltd00700 (XHKG)8.90%
BYD Co Ltd Class H01211 (XHKG)7.83%
Lenovo Group Ltd00992 (XHKG)6.39%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)5.64%
Baidu Inc09888 (XHKG)4.36%
Trip.com Group Ltd09961 (XHKG)3.95%

KTEC Key Statistics

AUM
43.26M
AUM43.26M
Price-Earnings ratio
30.04
Price-Earnings ratio30.04
30-Day yield
—
30-Day yield—
Average volume
92.75K
Average volume92.75K
High today
$11.50
High today$11.50
Low today
$10.87
Low today$10.87
Open price
$10.90
Open price$10.90
Volume
512.85K
Volume512.85K
52 Week high
$18.44
52 Week high$18.44
52 Week low
$10.72
52 Week low$10.72
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current KraneShares Hang Seng TECH Index ETF(KTEC) stock price is $11.50, with a market capitalization of 42.95M. The stock trades at a price-to-earnings (P/E) ratio of 30.04 and offers a dividend yield of 0.94%.

As of 2026-10-25, KraneShares Hang Seng TECH Index ETF(KTEC) stock has fluctuated between $10.87 and $11.50. The current price stands at $11.50, placing the stock +5.8% above today's low and 0.0% off the high.

The KraneShares Hang Seng TECH Index ETF(KTEC)'s current trading volume is 512.85K, compared to an average daily volume of 92.75K.

During the past year, KraneShares Hang Seng TECH Index ETF(KTEC) stock moved between $10.72 at its lowest and $18.44 at its peak.

During the past year, KraneShares Hang Seng TECH Index ETF(KTEC) stock moved between $10.72 at its lowest and $18.44 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.