KraneShares Hang Seng TECH Index ETF
$12.11−0.24 (−1.94%)
- Expense ratio
- 0.69%
- Fund size
- $55M
- 1Y return
- −31.8%
- Yield · Last 12 months
- 4.25%
- Holdings
- 31
- Volume · 30D
- 0.1M sh
- NAV per share
- $12.39
- 52W range
The ETF.net KTEC Grade
Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 41Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 17Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 55Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 21Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 52Category rank
Our read on KTEC
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.
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 Holdings
- Stocks
- 31
- 74%
- 0992.HK
Sectors
- Consumer Discr.45.2%
- Communication27.9%
- Technology25.0%
- Health Care1.9%
Geography
- China87.32%
- Hong Kong9.04%
- Singapore3.63%
Developed 13% · Emerging 87%
KTEC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | KTEC |
|---|---|
| Year to date | −21.1% |
| 1 month | −6.2% |
| 3 months | −2.0% |
| 1 year | −31.8% |
| 3 years | +1.8% |
| 5 years | −8.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KTEC |
|---|---|---|
| 2026 YTD | −21.1% | |
| 2025 | +21.0% | |
| 2024 | +16.2% | |
| 2023 | −10.4% | |
| 2022 | −26.1% | |
| 2021 | −29.5% |
KTEC in the news
ETF.net Research hasn’t filed on KTEC yet — coverage lands here as it’s written.
KTEC Dividends
- 4.25%
- $0.53
- $0.53 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $0.53 |
| Dec 17, 2024 | Dec 18, 2024 | $0.04 |
| Dec 18, 2023 | Dec 20, 2023 | $0.09 |
| Dec 28, 2022 | Dec 30, 2022 | $0.02 |
KTEC Risk
- 29.7%
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.
- 0.01
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.
- −58.9%
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.
- 0.79
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KTEC Cost
- The middle half of China funds
- Median 0.65%
15 of the 28 China funds charge less.