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 July 23, 2026
Consumer Cyclical46.05%
Communication Services28.60%
Technology23.37%
Healthcare1.98%

Top 10 Holdings (73.93% of total assets)

As of July 23, 2026
NameSymbol% Assets
Meituan Class B03690 (XHKG)9.78%
NetEase Inc Ordinary Shares09999 (XHKG)9.27%
Tencent Holdings Ltd00700 (XHKG)8.85%
Xiaomi Corp Class B01810 (XHKG)8.78%
BYD Co Ltd Class H01211 (XHKG)8.78%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.41%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)5.87%
Lenovo Group Ltd00992 (XHKG)5.17%
Baidu Inc09888 (XHKG)4.98%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)4.04%

KTEC Key Statistics

AUM
55.98M
AUM55.98M
Price-Earnings ratio
28.65
Price-Earnings ratio28.65
30-Day yield
30-Day yield
Average volume
35.95K
Average volume35.95K
High today
$13.00
High today$13.00
Low today
$12.75
Low today$12.75
Open price
$13.00
Open price$13.00
Volume
39.99K
Volume39.99K
52 Week high
$19.69
52 Week high$19.69
52 Week low
$11.81
52 Week low$11.81
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current KraneShares Hang Seng TECH Index ETF(KTEC) stock price is $12.93, with a market capitalization of 56.24M. The stock trades at a price-to-earnings (P/E) ratio of 28.65 and offers a dividend yield of 0.82%.

As of 2026-07-25, KraneShares Hang Seng TECH Index ETF(KTEC) stock has fluctuated between $12.75 and $13.00. The current price stands at $12.93, placing the stock +1.4% above today's low and -0.5% off the high.

The KraneShares Hang Seng TECH Index ETF(KTEC)'s current trading volume is 39.99K, compared to an average daily volume of 35.95K.

During the past year, KraneShares Hang Seng TECH Index ETF(KTEC) stock moved between $11.81 at its lowest and $19.69 at its peak.

During the past year, KraneShares Hang Seng TECH Index ETF(KTEC) stock moved between $11.81 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.