KraneShares Hang Seng TECH Index ETF
KTECNYSEARCAKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $45.85M
- Expense ratio
- 0.69%
- Dividend yield
- 4.53%
- Holdings
- 31
- 52-week range
- $11.32$18.44
- Volume (live)
- -
- Avg. volume (3M)
- 70.26K
KTEC ETF: KraneShares Hang Seng TECH Index ETF - Price, Holdings & Analysis
KraneShares Hang Seng TECH Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.45 - $11.63 |
|---|---|
| 52-Week High | $18.44 |
| 52-Week Low | $11.32 |
| Open | $11.55 |
| Volume (last close) | 69.63K |
| Average Volume (3M) | 70.26K |
| 1 Day Change | +0.69% |
|---|---|
| 1 Month Change | −3.25% |
| 6 Month Change | −20.66% |
| YTD Change | −29.78% |
| 1 Year Change | −34.46% |
| 5 Year Change | −41.13% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 4.53% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +1359.53% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $45.85M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 31 |
| Inception Date | Jun 8, 2021 |
| 50-Day MA | $12.46 |
|---|---|
| 200-Day MA | $13.78 |
| RSI | 38.53 |
| Stochastic %K | 24.39 |
| Stochastic %D | 30.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 4.53% at the Oct 16, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 34.5% over one year and down 41.1% 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 $11.49 (Oct 16, 2026 close). The 52-week range is $11.32–$18.44. The share price is down 34.5% over the past year (price change, excluding distributions).
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 4.53% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of KTEC?
As of Oct 4, 2026, 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.