KTEC 17.27 ▲ 1.59% - Fund Analysis & Holdings - Stocknear

KraneShares Hang Seng TEC...

AMEX: KTEC · Real-Time Price · USD
17.27
0.27 (1.59%)
At close: Sep 08, 2025, 1:19 PM
1.59%
Bid 17.27
Market Cap 50.71M
AUM 50.3M
NAV 16.77
EPS (ttm) 0.96
PE Ratio (ttm) 17.92
Shares Out 2.94M
Inception Date Jun 8, 2021
Ask 17.35
Volume 23.66K
Open 17.32
Previous Close 17.00
Day's Range 17.25 - 17.43
52-Week Range 10.67 - 18.55
Holdings 31
Expense Ratio 0.69%

About KTEC

KTEC seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. The Index provides exposure to innovative companies with strong research & development investment, high revenue growth, and themes such as cloud, E-Commerce, fintech and internet. The Index is freefloat market capitalization weighted with an 8% cap on individual constituent weighting.

Asset Class Equity
Ticker Symbol KTEC
Inception Date Jun 8, 2021
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 46.22%
Communication Services 30.99%
Technology 19.37%
Healthcare 3.42%
View All Sectors

Top 10 Holdings 69.73% of assets

Name Symbol Weight
Tencent Holdings Ltd 0700.HK 9.31%
Netease Inc 9999.HK 8.43%
Alibaba Group Holdin... 9988.HK 8.36%
Xiaomi Corp-class B 1810.HK 7.70%
Kuaishou Technology 1024.HK 7.09%
Jd.com Inc-class A 9618.HK 6.68%
Meituan-class B 3690.HK 6.67%
Byd Co Ltd-h 1211.HK 6.67%
Xpeng Inc-a Shrs 9868.HK 4.48%
Trip.com Group Ltd 9961.HK 4.34%
View More Holdings

Dividends Dividend Yield 0.26%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.0360 Dec 18, 2024
Dec 18, 2023 $0.0930 Dec 20, 2023
Dec 28, 2022 $0.0208 Dec 30, 2022
Full Dividend History