KTEC · ARCA · ETF
KraneShares Hang Seng TECH Index ETF (KTEC) Price, Holdings & Fees
KraneShares Hang Seng TECH Index ETF (KTEC) closed at $843.98 on Oct 9, 2026, down 0.56% from the previous close of $848.76.
Share price, past year
1Y +42.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $843.98 |
| Sep 30, 2026 | $838.02 |
| Aug 31, 2026 | $804.49 |
| Jul 31, 2026 | $774.71 |
| Jun 30, 2026 | $753.67 |
| May 29, 2026 | $700.98 |
| Apr 30, 2026 | $710.63 |
| Mar 31, 2026 | $717.43 |
| Feb 27, 2026 | $663.55 |
| Jan 30, 2026 | $642.32 |
| Dec 31, 2025 | $648.67 |
| Nov 28, 2025 | $614.93 |
| Oct 31, 2025 | $600.13 |
Key statistics
- Expense ratio
- 0.69%
- as of Jul 31, 2025
- Net assets
- $49.9M
- as of Jun 30, 2026
- Holdings
- 43
- as of Jun 30, 2026
- 52-week range
- $572.26 – $848.76
KraneShares Hang Seng TECH Index ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
KraneShares Hang Seng TECH Index ETF held 43 investments worth $49.90M as of Jun 30, 2026. Its largest holding was NETEASE, INC., at 10.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NETEASE, INC. | 10.56% | $671.75K |
| 2 | Tencent Holdings Limited | 9.18% | $584.27K |
| 3 | MEITUAN | 8.25% | $524.83K |
| 4 | BYD COMPANY LIMITED | 7.71% | $490.68K |
| 5 | XIAOMI CORPORATION | 7.52% | $478.56K |
| 6 | Hua Hong Grace Semiconductor Limited | 4.73% | $300.94K |
| 7 | BAIDU, INC. | 4.57% | $290.85K |
| 8 | Alibaba Group Holding Limited | 4.27% | $271.92K |
| 9 | JD.COM, INC. | 4.26% | $270.90K |
| 10 | KUAISHOU TECHNOLOGY | 4.20% | $267.06K |
| 11 | Lenovo Group Limited | 4.05% | $257.53K |
| 12 | TRIP.COM GROUP LIMITED | 3.91% | $248.78K |
| 13 | XPENG INC. | 3.72% | $236.95K |
| 14 | Li Auto Inc. | 3.34% | $212.28K |
| 15 | Midea Group Co., Ltd. | 2.95% | $187.77K |
| 16 | Horizon Robotics | 2.16% | $137.69K |
| 17 | SenseTime Group Inc | 2.00% | $127.56K |
| 18 | Haier Smart Home Co., Ltd. | 1.94% | $123.53K |
| 19 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 1.92% | $122.04K |
| 20 | BILIBILI INC. | 1.52% | $96.50K |
| 21 | JD Health International Inc | 1.22% | $77.78K |
| 22 | Knowledge Atlas Technology JSC Ltd | 1.18% | $75.27K |
| 23 | Zhejiang Leapmotor Technology Co Ltd | 0.84% | $53.32K |
| 24 | NIO INC. | 0.79% | $50.55K |
| 25 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0.66% | $42.07K |
Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.90% |
| Country | % of fund |
|---|---|
| Hong Kong | 98.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares Hang Seng TECH Index ETF's total return was −8.84%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.40% |
| May 31, 2026 | −1.17% |
| Apr 30, 2026 | −9.92% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares Hang Seng TECH Index ETF
- Ticker
- KTEC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000070105
- SEC CIK
- 0001547576
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Hang Seng TECH Index ETF, and cover all of its funds.
Frequently asked questions
What is KTEC's price?
KraneShares Hang Seng TECH Index ETF (KTEC) closed at $843.98 on Oct 9, 2026, down 0.56% from the previous close of $848.76.
What is KTEC's expense ratio?
KraneShares Hang Seng TECH Index ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does KTEC hold?
KraneShares Hang Seng TECH Index ETF held 43 investments worth $49.90M as of Jun 30, 2026. Its largest holding was NETEASE, INC., at 10.56% of the fund. Its five largest holdings were NETEASE, INC., Tencent Holdings Limited, MEITUAN, BYD COMPANY LIMITED, XIAOMI CORPORATION.
How has KTEC performed?
Over the 3 months to Jun 30, 2026, KraneShares Hang Seng TECH Index ETF's total return was −8.84%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures