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ETF NYSE Arca USD

KraneShares Hang Seng TECH Index ETF KTEC

Issuer: KraneShares SEC registrant: Krane Shares Trust Equity · International
Watch KTEC (sign in) Add to portfolio (KTEC) Set an alert for KTEC Compare KTEC with other ETFs Position size calculator for KTEC at 11.44 USD

How position sizing works
Last price 11.44 USD Change: Up +0.04 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.69%
Prospectus 1 Aug 2025
Net assets
$49.9M
As of 30 Jun 2026
Holdings
43
As of 30 Jun 2026
12-month distribution yield
4.59%
Yearly
Asset class
Equity
From holdings

KraneShares Hang Seng TECH Index ETF (KTEC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · International (equity). Its last price was US$11.44 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$49.9 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 4.59%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$49,896,258
Total assets
$53,184,920
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KTEC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NETEASE, INC. NETEASE INC COMMON STOCK KYG6427A1022 10.56% $5.3M Equity (common) Hong Kong HKD
2 Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK KYG875721634 9.18% $4.6M Equity (common) Hong Kong HKD
3 MEITUAN MEITUAN-CLASS B COMMON STOCK KYG596691041 8.25% $4.1M Equity (common) Hong Kong HKD
4 BYD COMPANY LIMITED BYD CO LTD-H COMMON STOCK CNE100000296 7.71% $3.8M Equity (common) Hong Kong HKD
5 XIAOMI CORPORATION XIAOMI CORP-CLASS B COMMON STOCK KYG9830T1067 7.52% $3.8M Equity (common) Hong Kong HKD
6 Hua Hong Grace Semiconductor Limited HUA HONG GRACE SEMICONDUCTOR COMMON STOCK HK0000218211 4.73% $2.4M Equity (common) Hong Kong HKD
7 BAIDU, INC. BAIDU INC-CLASS A COMMON STOCK KYG070341048 4.57% $2.3M Equity (common) Hong Kong HKD
8 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK KYG017191142 4.27% $2.1M Equity (common) Hong Kong HKD
9 JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK KYG8208B1014 4.26% $2.1M Equity (common) Hong Kong HKD
10 KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK KYG532631028 4.20% $2.1M Equity (common) Hong Kong HKD
11 Lenovo Group Limited LENOVO GROUP LTD COMMON STOCK HK0992009065 4.05% $2.0M Equity (common) Hong Kong HKD
12 TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK KYG9066F1019 3.91% $2.0M Equity (common) Hong Kong HKD
13 XPENG INC. XPENG INC - CLASS A SHARES COMMON STOCK KYG982AW1003 3.72% $1.9M Equity (common) Hong Kong HKD
14 Li Auto Inc. LI AUTO INC-CLASS A COMMON STOCK KYG5479M1050 3.34% $1.7M Equity (common) Hong Kong HKD
15 Midea Group Co., Ltd. MIDEA GROUP CO LTD-H COMMON STOCK CNE100006M58 2.95% $1.5M Equity (common) Hong Kong HKD
16 Horizon Robotics HORIZON ROBOTICS INC COMMON STOCK KYG4602S1057 2.16% $1.1M Equity (common) Hong Kong HKD
17 SenseTime Group Inc SENSETIME GROUP INC-CLASS B COMMON STOCK KYG8062L1041 2.00% $1.0M Equity (common) Hong Kong HKD
18 Haier Smart Home Co., Ltd. HAIER SMART HOME CO LTD-H COMMON STOCK CNE1000048K8 1.94% $969K Equity (common) Hong Kong HKD
19 SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECH COMMON STOCK KYG8586D1097 1.92% $957K Equity (common) Hong Kong HKD
20 BILIBILI INC. BILIBILI INC-CLASS Z COMMON STOCK KYG1098A1013 1.52% $757K Equity (common) Hong Kong HKD
21 JD Health International Inc JD HEALTH INTERNATIONAL INC COMMON STOCK KYG5074A1004 1.22% $610K Equity (common) Hong Kong HKD
22 Knowledge Atlas Technology JSC Ltd KNOWLEDGE ATLAS TECHNOLOGY-H COMMON STOCK CNE100007DH9 1.18% $590K Equity (common) Hong Kong HKD
23 Zhejiang Leapmotor Technology Co Ltd ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK CNE100005K77 0.84% $418K Equity (common) Hong Kong HKD
24 NIO INC. NIO INC-CLASS A COMMON STOCK KYG6525F1028 0.79% $396K Equity (common) Hong Kong HKD
25 ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED ALIBABA HEALTH INFORMATION T COMMON STOCK BMG0171K1018 0.66% $330K Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.90%
Short-term investment vehicles (cash funds) −<0.01%

Country

Country by weight
CountryWeightBar
Hong Kong 98.90%
United States −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 98.90%
US dollar (USD) −<0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5250
1 payment per unit
12-month yield
4.59%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5250) ÷ latest price ($11.44) × 100 = 4.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
KTEC distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.5250
17 Dec 2024$0.0360
18 Dec 2023$0.0930
28 Dec 2022$0.0210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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