# KTEC (KraneShares Hang Seng TECH Index ETF)

KraneShares · Stock ETFs · China region · data as of Nov 12, 2026

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. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- KTEC, total return, 1 year: −35.2%, as of Nov 12, 2026.
- KTEC, expense ratio: 0.69%, as of Jul 31, 2026.
- KTEC, holdings: 29, as of Nov 11, 2026.
- KTEC, below its high: −55.6%, as of Nov 12, 2026.
- KTEC, 12-month yield, capital gains included, on its starting price: 3.0%, as of Nov 12, 2026.
- KTEC, last payment (paid annually), ex-date Dec 22, 2025: $0.5254, as of Dec 22, 2025.
- KTEC, net assets: $46m (issuer page, as of Nov 11, 2026).

## KTEC over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −5.2% | −2.7% |
| 3 months | −17.5% | −2.4% |
| 6 months | −22.6% | +1.7% |
| Year to date | −29.7% | +11.9% |
| 1 year | −35.2% | +12.0% |
| 3 years | −6.7% | +78.3% |
| 5 years | −43.3% | +73.3% |
| Since launch | −53.9% | +93.3% |
| Since launch, annualised | −13.3% | – |

## KTEC key stats

- 52-week high, daily closes to Nov 12, 2026: $17.31 on Nov 13, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $10.71 on Oct 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $11.01, 5% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 29
- Top ten weight: 73.3%

## KTEC trading

- Not scored.
- $1,000: about $1.35, 0.14%, one way.
- $10,000: about $14, 0.14%, one way.
- Premium to NAV at the Nov 11 close: −1.05%; 95% of days within ±1.05%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/ktec/trading/

## KTEC for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- KTEC interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Hang Seng TECH Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Region | Emerging markets | ETFIQ |
| Expense ratio | 0.69% | 497 XBRL, Jul 31, 2026 |
| Price | $11.01 | ETFIQ |
| First traded | Jun 9, 2021 | ETFIQ |
| Net assets | $46m | issuer page, as of Nov 11, 2026 |
| Benchmark | Its own holdings, as of Nov 11, 2026; no other fund tracks the Hang Seng TECH Index, the index its prospectus names | ETFIQ, from its filings |
| Stated benchmark | Hang Seng TECH Index (from its prospectus). KTEC is the only ETF ETFIQ covers that tracks it. | ETFIQ |
| Below its high | −55.6% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Top ten weight | 73.3% | ETFIQ |
| Cash, not in the top ten | 0.0% | ETFIQ |
| Holdings published for | Nov 11, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 11, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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