KraneShares Hang Seng TECH Index ETF (KTEC)

Assets	$59.02M
Expense Ratio	0.69%
PE Ratio	19.69
Shares Out	3.90M
Dividend (ttm)	$0.53
Dividend Yield	3.84%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	68.85%

Volume	407,698
Open	13.72
Previous Close	13.90
Day's Range	13.63 - 13.76
52-Week Low	13.29
52-Week High	19.69
Beta	0.50
Holdings	31
Inception Date	Jun 9, 2021

About KTEC

Fund Home Page

The KraneShares Hang Seng TECH Index ETF (KTEC) is an exchange-traded fund that is based on the Hang Seng Tech index, a market-cap-weighted index of the 30 largest Chinese technology companies traded in Hong Kong. KTEC was launched on Jun 9, 2021 and is issued by KraneShares.

• Asset Class: Equity
• Category: China Region
• Stock Exchange: NYSEARCA
• Ticker Symbol: KTEC
• ETF Provider: KraneShares
• Index Tracked: Hang Seng Tech Index

Top 10 Holdings

68.89% of assets

Name	Symbol	Weight
Meituan	3690	8.56%
BYD Co Ltd Class H	BY6.DE	8.37%
Xiaomi Corporation	1810	7.86%
Cash	n/a	7.86%
Alibaba Group Holding Limited	9988	7.80%
Tencent Holdings Limited	0700	7.69%
NetEase, Inc.	9999	7.06%
JD.com, Inc.	9618	5.50%
Baidu, Inc.	BAIDF	4.36%
Kuaishou Technology	1024	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.52543	Dec 23, 2025
Dec 17, 2024	$0.03599	Dec 18, 2024
Dec 18, 2023	$0.09298	Dec 20, 2023
Dec 28, 2022	$0.02078	Dec 30, 2022

Performance

KTEC had a total return of -7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.92%.