Price Chart
Key Statistics
Previous Close
$11.44Day Range
52-Week Range
Avg Volume
42.5KDividend Yield
3.69%Expense Ratio
0.69%AUM
$45.2MShares 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 | 38.27% |
| Communication Services | 29.96% |
| Technology | 29.61% |
| Healthcare | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.51% |
| Hong Kong | 9.23% |
| Singapore | 3.68% |
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 $45.2M 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 75.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9999.HK | NETEASE INC | 9.99% | 180,605 | $4.5M |
| 2 | 3690.HK | MEITUAN-CLASS B | 9.47% | 444,880 | $4.3M |
| 3 | 1810.HK | XIAOMI CORP-CLASS B | 9.45% | 1,237,200 | $4.3M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 9.27% | 308,900 | $4.2M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 9.11% | 77,300 | $4.1M |
| 6 | 81211.HK | BYD CO LTD-H | 7.95% | 386,400 | $3.6M |
| 7 | 0992.HK | LENOVO GROUP LTD | 6.71% | 916,000 | $3.0M |
| 8 | 9618.HK | JD.COM INC-CLASS A | 5.64% | 190,759 | $2.6M |
| 9 | 9888.HK | BAIDU INC-CLASS A-HKD | 4.26% | 192,700 | $1.9M |
| 10 | 9961.HK | TRIP.COM GROUP LTD | 3.74% | 42,850 | $1.7M |
| 11 | 1024.HK | KUAISHOU TECHNOLOGY | 3.00% | 372,700 | $1.4M |
| 12 | 1347.HK | HUA HONG GRACE SEMICONDUCTOR | 2.14% | 99,000 | $966K |
| 13 | 2015.HK | LI AUTO INC-CLASS A | 2.10% | 167,900 | $951K |
| 14 | 9868.HK | XPENG INC - CLASS A SHARES | 2.10% | 200,400 | $950K |
| 15 | 0300.HK | MIDEA GROUP CO LTD-H | 2.01% | 76,100 | $908K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.19% | |
| 1W | -3.04% | |
| 1M | -9.55% | |
| 3M | -13.34% | |
| 6M | -19.64% | |
| YTD | -32.55% | |
| 1Y | -36.06% | |
| 3Y | -0.22% | |
| 5Y | -46.59% |
Moving Averages
$11.64
Below 20-Day MA$12.23
Below 50-Day MA$13.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.36
Current Price
$11.19
52-Week Low
$11.17
Current Yield
3.69%
Annual Dividend
$1.1798
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5254 | Dec 23, 2025 |
| 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 | $0.0210 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0208 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KTEC | Consumer Cyclical(128 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.68% | 0.69% |
| AUM | $45.2M | $904.3M | $413.8M |
| Dividend Yield | 3.69% | 6.43% | 3.00% |
| Avg Volume | 42.5K | 1.7M | 503.5K |
| Holdings | 31 | 165 | 33 |
| Performance | |||
| 1-Month Return | -9.55% | -1.29% | -2.97% |
| 6-Month Return | -18.38% | -2.43% | +1.78% |
| YTD Return | -28.67% | -8.48% | -3.40% |
| 1-Year Return | -33.63% | -12.58% | -7.39% |
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