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KTEC · KraneShares Hang Seng TECH Index ETF

$11.01
−2.4% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/ktec">ETFIQ KTEC analysis</a></p>

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KTEC tracks an index and returned −35.2% over the past year.

What drove KTEC’s returns?What does KTEC cost to own and to trade?What does KTEC hold?
1-year total return
−35.2%to Nov 12, 2026
Expense ratio
0.69%a year
Net assets
$46mon Nov 11, 2026
Equity fund · Tracks the Hang Seng TECH IndexExpense ratio 0.69%Fund assets $46m on Nov 11, 2026First traded Jun 9, 2021Benchmark Its own holdings, as of Nov 11, 2026; no other fund tracks the Hang Seng TECH Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Dividend history

KTEC returned −35.2% over the year to Nov 12, 2026, charges 0.69% a year and holds $46m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze KTECPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

KTEC, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

KTEC $6,476 −35.2%Returns from daily closes. Data
Scorecard · vs

KTEC risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

KTEC −5.2%: total return over one month to Nov 12, 2026.
$10,000 in KTEC would be $9,480, over one month to Nov 12, 2026.
KTEC−5.2%
KTEC −17.5%: total return over three months to Nov 12, 2026.
$10,000 in KTEC would be $8,250, over three months to Nov 12, 2026.
KTEC−17.5%
KTEC −22.6%: total return over six months to Nov 12, 2026.
$10,000 in KTEC would be $7,740, over six months to Nov 12, 2026.
KTEC−22.6%
KTEC −29.7%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in KTEC would be $7,030, year to date, Dec 31, 2025 to Nov 12, 2026.
KTEC−29.7%
KTEC −35.2%: total return over one year to Nov 12, 2026.
$10,000 in KTEC would be $6,480, over one year to Nov 12, 2026.
KTEC−35.2%
KTEC −6.7%: total return over three years to Nov 12, 2026.
$10,000 in KTEC would be $9,330, over three years to Nov 12, 2026.
KTEC−6.7%
KTEC −43.3%: total return over five years to Nov 12, 2026.
$10,000 in KTEC would be $5,670, over five years to Nov 12, 2026.
KTEC−43.3%
KTEC −53.9%: total return since launch to Nov 12, 2026.
$10,000 in KTEC would be $4,610, since launch to Nov 12, 2026.
KTEC−53.9%
askIQ: what drove KTEC’s returns? ↗
Fees over time · hypothetical
Fees paid
$669
Of the amount
6.7%

At KTEC’s 0.69% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$13.50
Round trip
$27.00
A year
$27.00

One way: half its 30-day median bid-ask spread, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

Hang Seng TECH Index

How concentrated, and what does it cost?

−35.2%
Total return, 1 year
Report
0.69%
Expense ratio
Report
29
Holdings
Report
−55.6%
Below its high
Report
3.0%
12-month yield, capital gains included, on its starting price
Report
$0.5254
Last payment (paid annually), ex-date Dec 22, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.69% fee low for a fund like KTEC? ↗

12 committee seats read KTEC on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 6 Challenges, 6 without enough data.

0 Supports0 Mixed6 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read KTEC How the committee works

12 seats on KTEC, as of Nov 12, 2026: 6 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put KTEC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold KTEC. Not advice.

As of Nov 13, 2026, KTEC crossed 2 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading cost30-day median spread 0.27%Clear
Premium or discount95% of days within ±1.0526% of NAV, 1 day over 1%, Nov 11, 2026 to Nov 11, 202695% of days within ±1.0526% of NAV over 2026-11-11 to 2026-11-11, at or past ±1%.1 day with a premium or discount over 1% in 2026-11-11 to 2026-11-11.Flag
ConcentrationTop 10 holdings are 73.3% of the fundTop 10 holdings are 73.3% of KTEC (2026-11-11), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

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Price and total return, 1 year

$11.01−2.4%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

KTEC returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−5.2%−2.7%
3M Aug 13 – Nov 12, 2026−17.5%−2.4%
6M May 14 – Nov 12, 2026−22.6%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026−29.7%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026−35.2%+12.0%
3Y Nov 13, 2023 – Nov 12, 2026−6.7%+78.3%
5Y Nov 12, 2021 – Nov 12, 2026−43.3%+73.3%
Since launch Jun 9, 2021 – Nov 12, 2026−53.9%+93.3%
Since launch, annualised Jun 9, 2021 – Nov 12, 2026−13.3%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

KTEC key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$17.31 on Nov 13, 2025
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$10.71 on Oct 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$11.01, 5% of the way from the low to the high
Holdings29
Top ten weight73.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · KTECas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.350.14%
$10,000$140.14%
Premium or discount to NAV, Nov 11 close−1.05%
−1.4%95% of days within ±1.05%+1.4%
How to tradeLimit: midpoint + 2¢ to buy, midpoint − 2¢ to sell.At the Nov 11 close of $11.28, that’s $11.30 to buy and $11.26 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

KTEC for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
KTEC interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

KTEC is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

KTEC top ten by weight, 73.3% of the fund, of its 29 equity positions, from the holdings published by its issuer for Nov 11, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

XIAOMI CORP-CLASS B 1810 HKG 10.18%
NETEASE INC 9999 HKG 9.83%
MEITUAN-CLASS B 3690 HKG 8.98%
TENCENT HOLDINGS LTD 700 HKG 8.69%
ALIBABA GROUP HOLDING LTD 9988 HKG 8.67%
BYD CO LTD-H 1211 HKG 7.44%
JD.COM INC-CLASS A 9618 HKG 6.03%
LENOVO GROUP LTD 992 HKG 5.08%
BAIDU INC-CLASS A-HKD 9888 HKG 4.29%
TRIP.COM GROUP LTD 9961 HKG 4.16%
Holdings, the issuer’s own daily file ↗See all 29 holdings →Check overlap with another fund →

Source: the issuer’s own daily file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026.

About KTEC

What it tracksHang Seng TECH Index
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Region (ETFIQ)Emerging markets
Expense ratio (497 XBRL, Jul 31, 2026)0.69%
Price$11.01
First tradedJun 9, 2021
Net assets (issuer page, as of Nov 11, 2026)$46mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 11, 2026; no other fund tracks the Hang Seng TECH Index, the index its prospectus names
Stated benchmarkHang Seng TECH Index (from its prospectus). KTEC is the only ETF ETFIQ covers that tracks it.
Below its high (ETFIQ)−55.6%
Holdings29
Top ten weight73.3%
Cash, not in the top ten0.0%
Holdings published for (the issuer’s daily file)Nov 11, 2026
Holdings as of the close of (the issuer’s daily file)Nov 11, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. No other ETF tracks the index it names, so its tracking cannot be measured.

Questions people ask about KTEC

How has KTEC performed?
Over the year to Nov 12, 2026, KTEC returned −35.2% with distributions reinvested. Over three years the number is −6.7%.
What does KTEC cost?
The prospectus expense ratio is 0.69% a year.
What does KTEC hold?
29 positions as published by its issuer for Nov 11, 2026, with the top ten at 73.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is KTEC below its high?
55.6% below its high of Jun 28, 2021, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, KTEC and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $46mIssuer page · Nov 11, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 11, 2026 ↗
IssuerKraneShares page for KTEC ↗
All fund filingsFund filings on SEC EDGAR ↗
KraneShares’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, KTEC, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/ktec

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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KTEC: KTEC over 1 year: total return −35.2%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ktec/" title="KTEC: KTEC over 1 year: total return −35.2%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">KTEC: KTEC over 1 year: total return −35.2%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/ktec">ETFIQ</a></figcaption>
</figure>

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