As of Oct 2, 2026 close
- Assets (AUM)
- $45.85M
- Expense ratio
- 0.69%
- Dividend yield
- 4.58%
- Holdings
- 31
- 52-week range
- $11.44$19.48
- Volume (live)
- —
- Avg. volume (3M)
- 76.15K
KTEC ETF: KraneShares Hang Seng TECH Index ETF - Price, Holdings & Analysis
KraneShares Hang Seng TECH Index ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.44 - $11.59 |
|---|---|
| 52-Week High | $19.48 |
| 52-Week Low | $11.44 |
| Open | $11.53 |
| Volume (last close) | 68.72K |
| Average Volume (3M) | 76.15K |
| Assets (AUM) | 45.85M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 31 |
| Inception Date | Jun 8, 2021 |
| 1 Day Change | −2.22% |
|---|---|
| 1 Month Change | −10.04% |
| 6 Month Change | −14.97% |
| YTD Change | −30.57% |
| 1 Year Change | −40.72% |
| 52-Week Change | −41.21% |
| 5 Year Change | −39.01% |
| 50-Day MA | $12.76 |
|---|---|
| 200-Day MA | $13.95 |
| RSI | 27.17 |
| Stochastic %K | 2.01 |
| Stochastic %D | 4.82 |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 4.58% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | 1358.33% |
| Years Dividend Growth | 1 |
KTEC at a Glance
KraneShares Hang Seng TECH Index ETF (KTEC) is an equity ETF from KraneShares, launched in June 2021. It manages $45.85M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
It holds 31 positions. The largest are NetEase, Inc. (OTC:NETTF, 10.59%), Tencent Holdings Limited (HKG:0700, 10.13%) and Alibaba Group Holding Limited (HKG:9988, 10.03%). The top 10 holdings make up 86.3% of the fund. By sector it leans toward Consumer Discretionary (38.3%), Communication Services (30.0%) and Technology (29.6%). 100.0% of assets are in China.
It pays distributions yielding 4.58%, $0.53 per share over the last year. The share price is down 40.7% over one year and down 39.0% over five years (price change, excluding distributions).
Frequently Asked Questions About KraneShares Hang Seng TECH Index ETF
What is the current price of KTEC?
The latest KTEC price is $11.47 (Oct 2, 2026 close). The 52-week range is $11.44–$19.48. KTEC has returned -41.2% over the past 52 weeks.
What is the expense ratio for KTEC?
KTEC's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KTEC pay dividends?
Yes, KTEC pays a 4.58% dividend yield. The last ex-dividend date was 2025-12-22. View full dividend history in the Dividends section.
What are the top holdings of KTEC?
KTEC's largest holdings are NetEase, Inc. (10.6%), Tencent Holdings Limited (10.1%), Alibaba Group Holding Limited (10.0%) (combined weight: 30.8%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does KTEC compare to similar ETFs?
Compare KTEC (0.69% expense ratio, $46M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.