Pensions & Investments Logo
ETF Exchange > KTEC ETF

KTEC - ETF Fact Sheet

KraneShares Hang Seng TECH Index ETF - USD

Fund Identification

Ticker

KTEC

ISIN

US5007675797

Main Metrics

Price

$13.49

Expense Ratio

0.69%

AuM

$51.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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, ECommerce, fintech and internet. The Index is freefloat market capitalization weighted with an 8% cap on individual constituent weighting.

KTEC's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-8.85%
1m flows
$0M
* Net total returns
All data as of 23 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all KTEC data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

KTEC's characteristics

Manager statistics

44 funds, $9.46Bn in AUM

Benchmark

Hang Seng TECH Net Total Return Index - HKD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
KTEC's exposure

Countries

Cayman Islands
80.13%
China
13.61%

Sectors

Consumer Discreti.
47.26%
Communication Ser.
29.21%
Information Techn.
18.16%

Top 5 holdings

BYD
8.98%
ALIBABA GROUP HOLDING LTD
8.58%
XIAOMI CORP
8.22%
MEITUAN
8.06%
TENCENT HOLDINGS
8.05%
Total holdings
26
Total weight of top 5
41.88%
4.0%