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KraneShares Hang Seng TECH Index ETF
KTEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.06% | -6.28% | -16.79% | -17.34% | +4.75% | -42.73% |
| Flows | +$3M | +$7M | +$11M | +$25M | +$63M | +$72M |
Characteristics
The KraneShares Hang Seng TECH Index ETF is built to track the Hang Seng TECH Net Total Return Index - HKD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 29 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2021 |
| ESG | No |
More data and info about KTEC on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.73% | +26.62% | +33.01% | +39.31% |
Max drawdown | -19.84% | -38.28% | -38.28% | -63.87% |
Max drawdown duration | 90d | 286d | 286d | 1826d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 18, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KTEC?
KTEC is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does KTEC track?
KTEC tracks the Hang Seng TECH Net Total Return Index - HKD, aiming to replicate its performance through optimized sampling.
What does KTEC invest in?
This ETF provides exposure to Large and Mid-Cap Equities. It is part of the segment: EM Awakening.
What is the expense ratio of KTEC?
The total expense ratio (TER) of KTEC is 0.69%, representing the annual fee charged by the fund manager.
When was KTEC launched?
KTEC was launched on June 8, 2021, marking its entry into the ETF market.
Who is the issuer of KTEC?
KTEC is issued by KraneShares.
What is the AUM of KTEC?
As of July 15, 2026, KTEC manages $57.13 M, reflecting the total assets held in the fund.
How has KTEC performed recently?
As of July 15, 2026, KTEC delivered a return of -1.06% over the past month (1M performance), -6.28% over the past three months (3M), and -16.79% year-to-date (YTD).
What are the recent fund flows for KTEC?
As of July 15, 2026, KTEC has seen net flows of +$3M in the past month (1M flow) and +$11M year-to-date (YTD).
Does KTEC pay dividends?
As of July 15, 2026, KTEC has a trailing 12-month distribution yield of 4%.
How many holdings are in KTEC
As of May 31, 2026, KTEC holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KTEC?
As of May 31, 2026, KTEC holds 29 securities, with 84.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of KTEC?
As of May 31, 2026, KTEC holds a portfolio of 29 underlyings, with its largest positions including NetEase, Inc., Meituan and BYD Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KTEC invest in?
As of May 31, 2026, KTEC has its largest geographic exposures in China.
What sectors or themes does KTEC focus on?
As of May 31, 2026, KTEC is primarily exposed to Technology, Consumer Cyclicals and Consumer Services.
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