KraneShares Hang Seng TECH Index ETF (KTEC)
NYSEARCA: KTEC · Real-Time Price · USD
12.82
+0.05 (0.39%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.39% (1D)
| Assets | $56.20M |
| Expense Ratio | 0.69% |
| PE Ratio | 18.63 |
| Shares Out | 4.35M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 76.35% |
| Volume | 25,710 |
| Open | 12.83 |
| Previous Close | 12.77 |
| Day's Range | 12.77 - 12.89 |
| 52-Week Low | 11.81 |
| 52-Week High | 19.69 |
| Beta | 0.50 |
| Holdings | 31 |
| Inception Date | Jun 9, 2021 |
About KTEC
Fund Home PageThe 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
74.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 9.97% |
| NetEase, Inc. | 9999 | 9.06% |
| Alibaba Group Holding Limited | BABAF | 8.70% |
| Tencent Holdings Limited | 0700 | 8.55% |
| BYD Company Limited | BYDDF | 8.53% |
| Xiaomi Corporation | 1810 | 8.16% |
| Lenovo Group Limited | 0992 | 7.14% |
| JD.com, Inc. | 9618 | 5.89% |
| Baidu, Inc. | BAIDF | 4.68% |
| Kuaishou Technology | 1024 | 3.74% |
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 -21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.35%.
News
Asia stocks tank as Nancy Pelosi touches down in Taiwan
Stocks in Asia quaked at the news that House Speaker Nancy Pelosi was moving forward with a visit to Taiwan on Tuesday. Markets across mainland China nd Hong Kong fell.
Other symbols: EWH
4 years ago - Fox Business