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Launched · SEC filings

KraneShares Hang Seng TECH Index ETF

KTECNYSE ArcaKraneSharesD

$11.00+0.29 (+2.71%)

At close: Nov 2, 2026, 4:00 PM ET

D34/ 100

Rank 28 of 30 in China

D34/100Rank 28 of 30inChina
Intraday session: up, 79 prints from 10.71 to 11.00. Range 10.93 to 11.09. Use the arrow keys to read each point.10.8010.9011.1010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$44M
1Y total return
−37.2%
Yield · Last 12 months
4.91%
Holdings
30
Avg volume · 30D
73.4K sh
52W range
low $10.57high $17.98
Launched
Filings
SEC EDGAR

The ETF.net KTEC Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
China⁠
Rank
28 of 30
Six-pillar profile for KTEC. Scores out of 100: Cost 38, Risk 17, Mission not scored, Tradability 46, Holdings 24, Durability 52. Strongest: Durability (52). Weakest: Risk (17). Based on 5 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D38 out of 100
    Rank 18 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F17 out of 100
    Rank 29 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 17 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F24 out of 100
    Rank 25 of 29

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 19 of 30

Our read on KTEC

ETF.net Research

In short

DKTEC buys the Hang Seng TECH Index: the 30 largest technology companies listed in Hong Kong, wrapped in one US-listed ticker. A narrow, high-conviction slice of Chinese tech rather than a diversified core holding.

Stated mandate

KTEC seeks to track the Hang Seng TECH Index, representing the 30 largest companies in Hong Kong's technology sector.

Why people hold it

  • One ticker for the Hang Seng TECH Index, the 30 biggest tech names listed in Hong Kong. No overseas brokerage account, no ADR scavenger hunt.kraneshares.com
  • Rules-based and transparent: it follows a published index instead of a manager's hunches, so the basket it aims to hold is always knowable.kraneshares.com
  • A standard US fund wrapper trading on a US exchange in dollars, during US hours, while Hong Kong's market is closed.kraneshares.com
  • Live since 2021, so it has traded through a full cycle of sentiment swings in Chinese tech rather than arriving as an untested launch.

Worth knowing

  • The expense ratio is 0.69% a year, above what the typical broad index tracker in its peer group charges. Niche access carries a niche price.
  • About 30 stocks, one sector, one market. A handful of giants steer the whole basket, and moves can be sharp in both directions.
  • Structured for growth exposure, not a paycheck: distributions land at most a couple of times a year.

KTEC Performance

Launched Jun 8, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
KTEC$6,278
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. KTEC $6,278. SPY $11,199. Use the arrow keys to read each point.$6,000$8,000$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KTEC. Periods over one year show the average yearly return.
PeriodKTEC
Year to date−31.6%
1 month−9.2%
3 months−21.8%
1 year−37.2%
3 yearsper year−0.8%
5 yearsper year−10.3%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KTEC
YearReturn barKTEC
2026 YTD−31.6%
2025+21.0%
2024+16.2%
2023−10.4%
2022−26.1%
2021−29.5%

History from Jun 9, 2021

KTEC in the news

KTEC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.91%Last 12 months
Payout per share
$0.53Last 12 months
Last payment
$0.53 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 28, 2022 $0.02; Dec 18, 2023 $0.09; Dec 17, 2024 $0.04; Dec 22, 2025 $0.53. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 23, 2025$0.53
Dec 17, 2024Dec 18, 2024$0.04
Dec 18, 2023Dec 20, 2023$0.09
Dec 28, 2022Dec 30, 2022$0.02

$10,000 in KTEC 5 years ago paid $356 in dividends.

KTEC Risk

Risk pillarF17 out of 100Rank 29 of 30 in China
How much the fund’s monthly returns vary, scaled to a year.
30.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.03
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−57.9%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

KTEC Cost

Compare KTEC and FLCH

Overpaying vs FLCH, cheapest in China

$9,477

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KTEC 0.69%

    $13,429

  • FLCH 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • KTEC 0.69%
  • FLCH 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530KTEC $13,429FLCH $3,952

Year by year

YearKTECFLCHOverpaying
10$1,232$347$885
20$4,697$1,351$3,346
30$13,429$3,952$9,477

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