KTEC 18.88 ▲ 2.05% - Fund Analysis & Holdings - Stocknear

KraneShares Hang Seng TEC...

AMEX: KTEC · Real-Time Price · USD
18.88
0.38 (2.05%)
At close: Sep 29, 2025, 3:59 PM
18.99
0.58%
After-hours: Sep 29, 2025, 06:59 PM EDT
2.05%
Bid 18.5
Market Cap 50.45M
AUM 62.51M
NAV 18.94
EPS (ttm) 0.96
PE Ratio (ttm) 19.59
Shares Out 2.67M
Inception Date Jun 8, 2021
Ask 19.4
Volume 77,126
Open 18.83
Previous Close 18.50
Day's Range 18.79 - 18.90
52-Week Range 12.60 - 19.11
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 47.15%
Communication Services 29.44%
Technology 20.11%
Healthcare 3.30%
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