KraneShares Hang Seng TECH Index ETF (KTEC)

Assets	$52.53M
Expense Ratio	0.69%
PE Ratio	19.43
Shares Out	3.95M
Dividend (ttm)	$0.53
Dividend Yield	3.85%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	73.98%

Volume	62,993
Open	13.57
Previous Close	13.37
Day's Range	13.57 - 13.69
52-Week Low	13.16
52-Week High	19.69
Beta	0.48
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: Greater China Region
• Stock Exchange: NYSEARCA
• Ticker Symbol: KTEC
• ETF Provider: KraneShares
• Index Tracked: Hang Seng Tech Index

Top 10 Holdings

70.12% of assets

Name	Symbol	Weight
Meituan	3690	9.63%
BYD Co Ltd Class H	BY6.DE	8.47%
Xiaomi Corporation	1810	8.45%
Alibaba Group Holding Limited	9988	8.44%
NetEase, Inc.	9999	8.02%
Tencent Holdings Limited	0700	7.74%
JD.com, Inc.	9618	6.48%
Baidu, Inc.	9888	5.14%
Kuaishou Technology	1024	4.46%
Hua Hong Semiconductor Limited	HHUSF	3.30%

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 -14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.18%.