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KraneShares Hang Seng TECH Index ETF

Ticker: KTEC ISIN: US5007675797
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★
TER
0.69%
Fund size
$45.36M
Holdings
27
Top 10
71.1%
Issuer
KraneShares
$12.84 -2.43%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -3.24%
6 Months -14.85%
1 Year -23.37%
5 Years -7.15% p.a.-30.98%
Since inception -11.24% p.a.-46.24%
Calendar year returns
YTD -18.01%
2025 +21.01%
2024 +16.13%
2023 -10.41%
2022 -26.12%

Key stats

AUM
45.36M
Expense ratio
0.69%
Holdings
27
1Y return
-23.37%
Volatility (1Y)
27.82%
52-week range
10.35 - 18.55
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.

Category China Region
Issuer KraneShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.50%
Cash
0.50%

Sectors

Consumer Cyclicals
47.15%
Communication Services
31.35%
Technology
18.66%
Healthcare
2.84%

Regions

Asia Emerging
100.00%

Market cap mix

Mega
78.27%
Big
20.51%
Medium
0.72%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Tencent Holdings Ltd
8.88%
NetEase Inc
8.43%
Alibaba Group Holding Ltd
8.27%
Xiaomi Corp
8.14%
Kuaishou Technology
7.38%
Meituan
7.05%
BYD Company Limited
7.03%
Jd Com Inc
6.91%
Li Auto Inc
4.57%
Trip.com Group Ltd
4.41%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 19.90%
1M return -3.24%
6M return -14.85%
1Y return -23.37%
3Y return 7.08%
5Y return -30.98%
10Y return 0.00%

Risk

Volatility (1Y) 27.82%
Volatility (3Y) 42.32%
Sharpe ratio (3Y) 0.25
Beta 1.64
52-week range 10.35 - 18.55
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 27
Top 10 weight 71.06%
Expense ratio 0.69%
Fund size 45.36M
Turnover 1.26%
Avg. market cap 62.76K

Details

Instrument metadata and source update timestamps.

Symbol KTEC
Name KraneShares Hang Seng TECH Index ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US5007675797
Country USA
Code + exchange KTEC.NYSE ARCA
Last price date 2025-08-01
Fundamentals updated 2025-08-04

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