KTEC
KraneShares Hang Seng TECH Index ETF
KTEC | AMEX
$10.71
-$0.01 (-0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$10.72
+$0.01 (+0.11%)
After-hours:
Oct 30, 2026, 7:00 PM ET
-0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 42.3M
AVG Volume 66.48K
AUM 52.43M
NAV 12.05
1D Range
10.70 10.76
52W Range
10.70 17.67
About KTEC
Under normal market conditions, this fund allocates a minimum of 80% of its net assets to securities that either constitute its underlying benchmark index or exhibit comparable economic attributes. Th...
Asset Class Equity
Holdings 31
Inception Date Jun 8, 2021
Expense Ratio 0.69%
Domicile United States
ISIN US5007675797
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 38.27% |
| Communication Services | 29.96% |
| Technology | 29.61% |
| Healthcare | 2.16% |
Top Holdings
44.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan-class B | 3690.HK | 8.94% |
| Alibaba Group Holdin... | 9988.HK | 8.89% |
| Tencent Holdings Ltd | 0700.HK | 8.87% |
| Netease Inc | 9999.HK | 8.80% |
| Xiaomi Corp-class B | 1810.HK | 8.73% |
Dividends
Yield 4.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.5254 | Dec 23, 25 |
| Dec 17, 24 | $0.0360 | Dec 18, 24 |
| Dec 18, 23 | $0.0930 | Dec 20, 23 |
| Dec 28, 22 | $0.0208 | Dec 30, 22 |
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