KTEC ETF

$12.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$57M
Expense Ratio
0.69%
Dividend Yield (Current)
4.37%
Holdings
31
Inception Date
Jun 8, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-21.97%
1 Year-21.62%
3 Year+1.82%
5 Year-12.91%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
3690:HKMeituan9.26%
1211:HKByd Co., Ltd., Class H8.85%
9988:HKAlibaba Group Holding Ltd8.60%
1810:HKXIAOMI CORP-CLASS B8.40%
NTESNetease8.11%
Top 10 Concentration: 69.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually
Latest Distribution
$0.53
Dec 22, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

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KTEC ETF Overview

KTEC ETF (KraneShares Hang Seng TECH Index ETF) is managed by KraneShares with $56.5M in net assets. KTEC expense ratio is 0.69%, holding 31 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2021-06-08.

KTEC performance shows a YTD return of -21.97%. The 1-year return is -21.62% and the 5-year return is -12.91%. KTEC dividend yield stands at 4.37%, paid annually.

KTEC top holdings include Meituan (9.3%), Byd Co., Ltd., Class H (8.8%), Alibaba Group Holding Ltd (8.6%), XIAOMI CORP-CLASS B (8.4%), Netease (8.1%). 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
+5.05%
YTD
-21.97%
1 Year
-21.62%
3 Year
+1.82%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
13690:HKMeituanUnknown9.26%
21211:HKByd Co., Ltd., Class HUnknown8.85%
39988:HKAlibaba Group Holding LtdUnknown8.60%
41810:HKXIAOMI CORP-CLASS BUnknown8.40%
5NTESNeteaseCommunication Services8.11%
60700:HKTencent Holdings, Ltd.Unknown7.81%
7JDJd.com IncConsumer Discretionary5.84%
89888:HKBaidu IncCommunication Services5.11%
91024:HKKuaishou TechnologyCommunication Services4.27%
101347:HKHua Hong Semiconductor LtdInformation Technology3.21%