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KraneShares Hang Seng TECH Index ETF
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Trading data
KTEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.51% | -11.67% | -10.71% | -17.34% | +20.61% | |
| Flows | - | +$3M | +$3M | +$39M | +$56M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.14% | +30.53% | +33.17% | |
Max drawdown | -19.11% | -27.97% | -33.74% | |
Max drawdown duration | 54d | 158d | 424d | N/A |
Time to recover | N/A | N/A | 241d | N/A |
Replication quality
Data as of March 11, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
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 |
| Provider | KraneShares |
| N° of holdings | 29 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2021 |
| ESG | No |
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 March 9, 2026, KTEC manages $53.54 M, reflecting the total assets held in the fund.
How has KTEC performed recently?
As of March 9, 2026, KTEC delivered a return of -8.51% over the past month (1M performance), -11.67% over the past three months (3M), and -10.71% year-to-date (YTD).
Does KTEC pay dividends?
As of March 9, 2026, KTEC has a trailing 12-month distribution yield of 3.73%.
How many holdings are in KTEC
As of January 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 January 31, 2026, KTEC holds 29 securities, with 83.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of KTEC?
As of January 31, 2026, KTEC holds a portfolio of 29 underlyings, with its largest positions including ALIBABA GROUP HOLDING LTD, MEITUAN and TENCENT HOLDINGS. 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 January 31, 2026, KTEC has its largest geographic exposures in Cayman Islands and China.
What sectors or themes does KTEC focus on?
As of January 31, 2026, KTEC is primarily exposed to Consumer Discretionary, Communication Services and Information Technology.
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