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 May 18, 2026
Consumer Cyclical48.02%
Communication Services28.17%
Technology21.40%
Healthcare2.41%

Top 10 Holdings (70.46% of total assets)

As of May 18, 2026
NameSymbol% Assets
Meituan Class B03690 (XHKG)9.40%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.61%
BYD Co Ltd Class H01211 (XHKG)8.56%
Xiaomi Corp Class B01810 (XHKG)8.52%
NetEase Inc Ordinary Shares09999 (XHKG)7.98%
Tencent Holdings Ltd00700 (XHKG)7.72%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)6.47%
Baidu Inc09888 (XHKG)5.33%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)4.71%
XPeng Inc Class A09868 (XHKG)3.16%

KTEC Key Statistics

AUM
54.03M
AUM54.03M
Price-Earnings ratio
28.14
Price-Earnings ratio28.14
30-Day yield
30-Day yield
Average volume
88.65K
Average volume88.65K
High today
$13.69
High today$13.69
Low today
$13.60
Low today$13.60
Open price
$13.67
Open price$13.67
Volume
66.36K
Volume66.36K
52 Week high
$19.69
52 Week high$19.69
52 Week low
$13.16
52 Week low$13.16
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, KraneShares Hang Seng TECH Index ETF(KTEC) shares are valued at $13.64. The company's market cap stands at 53.89M, with a P/E ratio of 28.14 and a dividend yield of 80.4%.

On 2026-05-26, KraneShares Hang Seng TECH Index ETF(KTEC) stock moved within a range of $13.60 to $13.69. With shares now at $13.64, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for KraneShares Hang Seng TECH Index ETF(KTEC) stock has reached 66.36K, versus its average volume of 88.65K.

Over the past 52 weeks, KraneShares Hang Seng TECH Index ETF(KTEC) stock has traded between a high of $19.69 and a low of $13.16.

Over the past 52 weeks, KraneShares Hang Seng TECH Index ETF(KTEC) stock has traded between a high of $19.69 and a low of $13.16.

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.