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KTECvsETF 2ETF Comparison

ETF 1
KTEC

KraneShares Hang Seng TECH Index ETF

This fund is part of
EM Awakening
-0.19%
VS
ETF 2
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KTEC performance and flow charts

Performance

-10.0-5.00.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M1 M2 M3 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
KTEC
ETF 2
+3.39%
-7.82%
-14.89%
-15.24%
+7.14%
-41.08%
Flows
KTEC
ETF 2
+$3M
+$7M
+$11M
+$25M
+$63M
+$72M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KTEC
ETF 2
+27.96%
+26.72%
+33.01%
+39.32%
Max drawdown
KTEC
ETF 2
-19.84%
-38.28%
-38.28%
-63.65%
Max drawdown duration
KTEC
ETF 2
91d
287d
287d
1824d
Trading data

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KTEC
ETF 2
Last sale
7/17/2026 at 1:30 PM
$12.99
Previous close
07/16/2026
$13.42
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
KTEC
ETF 2
Last price
$12.99
1D performance
-3.17%
AuM$58.44 M
E/R0.69%
Characteristics
KTEC
ETF 2
Management strategyPassive
ProviderKraneShares
BenchmarkHang Seng TECH Index
N° of holdings29
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 8, 2021
ESGNo
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Exposure

Countries

KTEC
China
90.15%
Other
9.85%
ETF 2

Sectors

KTEC
Technology
46.14%
Consumer Cyclical.
25.32%
Consumer Services
11.99%
Consumer Non-Cycl.
11.82%
Other
4.73%
ETF 2
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Diversification

KTEC

Total weight of top 15 holdings out of 15

84.7%
ETF 2

Top 15 holdings

Data as of May 31, 2026
KTEC
NetEase, Inc.
8.92%
Meituan
8.48%
BYD Co., Ltd.
8.40%
Alibaba Group Holding Ltd.
7.96%
Xiaomi Corp.
7.86%
Tencent Holdings Ltd.
7.40%
JD.com, Inc.
5.85%
Lenovo Group Ltd.
5.29%
Baidu, Inc.
5.19%
Kuaishou Technology
4.44%
Hua Hong Semiconductor Ltd.
4.09%
XPeng, Inc.
3.35%
Trip.com Group Ltd.
2.87%
Li Auto, Inc.
2.60%
Horizon Robotics
2.00%
ETF 2
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