ETFIQData as of Nov 12, 2026. · etfiq.com/funds/ktec

KTEC Fact Sheet: KraneShares Hang Seng TECH Index ETF

Share
$11.01
close, Nov 12, 2026

Over the year to Nov 12, 2026, KTEC returned −35.2% in total and charged 0.69% a year.

1-year total return
−35.2%
to Nov 12, 2026
Expense ratio
0.69%
a year
Net assets
$46m
on Nov 11, 2026

Growth of $10,000, 1 year

KTEC $6,476 −35.2% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−5.2%
3 months−17.5%
Year to date−29.7%
1 year−35.2%
3 years−6.7%
5 years−43.3%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
XIAOMI CORP-CLASS B10.18%
NETEASE INC9.83%
MEITUAN-CLASS B8.98%
TENCENT HOLDINGS LTD8.69%
ALIBABA GROUP HOLDING LTD8.67%
BYD CO LTD-H7.44%
JD.COM INC-CLASS A6.03%
LENOVO GROUP LTD5.08%
BAIDU INC-CLASS A-HKD4.29%
TRIP.COM GROUP LTD4.16%

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.

Facts

Equity fund · Tracks the Hang Seng TECH Index · First traded Jun 9, 2021 · Benchmark Its own holdings, as of Nov 11, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, KTEC Fact Sheet: KraneShares Hang Seng TECH Index ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/ktec/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/ktec.