AUM $53.3MER 0.69%NAV $12.99Holdings 31Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$13.22Day Range
$13.05$13.18
52-Week Range
$13.13$19.51
Avg Volume
77.6KDividend Yield
3.69%Expense Ratio
0.69%AUM
$53.3MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 45.11% |
| Communication Services | 28.21% |
| Technology | 24.52% |
| Healthcare | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.94% |
| Hong Kong | 6.91% |
| Singapore | 2.83% |
| Other | 0.32% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Cyclical
- Inception Date
- Jun 8, 2021
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.
Similar ETFs
The KraneShares Hang Seng TECH Index ETF (KTEC) is an exchange-traded fund issued by KraneShares that launched on Jun 8, 2021. It currently manages $53.3M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 31 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 72.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9999.HK | NETEASE INC | 9.67% | 204,105 | $5.2M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 9.16% | 83,600 | $4.9M |
| 3 | 3690.HK | MEITUAN-CLASS B | 8.82% | 471,180 | $4.7M |
| 4 | 1211.HK | BYD CO LTD-H | 8.48% | 416,500 | $4.5M |
| 5 | 1810.HK | XIAOMI CORP-CLASS B | 8.42% | 1,360,000 | $4.5M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 7.92% | 307,800 | $4.2M |
| 7 | 9618.HK | JD.COM INC-CLASS A | 5.39% | 206,609 | $2.9M |
| 8 | 9888.HK | BAIDU INC-CLASS A | 5.31% | 196,000 | $2.8M |
| 9 | 0992.HK | LENOVO GROUP LTD | 4.88% | 890,000 | $2.6M |
| 10 | 1024.HK | KUAISHOU TECHNOLOGY | 4.32% | 394,800 | $2.3M |
| 11 | 1347.HK | HUA HONG GRACE SEMICONDUCTOR | 3.44% | 103,000 | $1.8M |
| 12 | 9961.HK | TRIP.COM GROUP LTD | 3.16% | 35,800 | $1.7M |
| 13 | 9868.HK | XPENG INC - CLASS A SHARES | 2.84% | 210,800 | $1.5M |
| 14 | 2015.HK | LI AUTO INC-CLASS A | 2.32% | 182,000 | $1.2M |
| 15 | 0300.HK | MIDEA GROUP CO LTD-H | 1.74% | 80,300 | $928K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -0.91% | |
| 1M | -4.30% | |
| 3M | -10.13% | |
| 6M | -18.80% | |
| YTD | -20.71% | |
| 1Y | -19.10% | |
| 3Y | +7.51% | |
| 5Y | -46.97% |
Moving Averages
20-Day MA
$13.56
Below 20-Day MA50-Day MA
$13.87
Below 50-Day MA200-Day MA
$15.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.51
Current Price
$13.13
52-Week Low
$13.13
$13.13$19.51
Current Yield
3.69%
Annual Dividend
$0.6752
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5254 | Dec 23, 2025 |
| Dec 17, 2024 | $0.0360 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0930 | Dec 20, 2023 |
| Dec 28, 2022 | $0.0208 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KTEC | Consumer Cyclical(137 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.76% | 0.69% |
| AUM | $53.3M | $598.7M | $437.4M |
| Dividend Yield | 3.69% | 6.23% | 2.94% |
| Avg Volume | 77.6K | 1.2M | 579.3K |
| Holdings | 31 | 136 | 36 |
| Performance | |||
| 1-Month Return | -11.70% | -2.01% | -1.75% |
| 6-Month Return | -20.86% | -7.45% | -8.06% |
| YTD Return | -16.16% | -4.60% | -3.82% |
| 1-Year Return | -20.42% | +1.28% | -0.76% |
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