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KraneShares Hang Seng TECH Index ETF KTEC

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Price alert · KTEC

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11.48 USD +0.58 (+5.32%)

At closeNov 4, 2026, 5:08 PM EST

11.54 +0.06 +0.52%

After hours · Nov 4, 5:08 PM ET

11.39 Day range 11.58
10.57 52-week range 17.73
YTD
-26.69%
1 year
-33.18%

KraneShares Hang Seng TECH Index ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
0.69%
Assets under management
$45.18M
NAV
11.02
Holdings
31
Inception
2021-06-08
Top 10 weight
75.55%

Top holdings

  1. 1810.HK XIAOMI CORP-CLASS B 10.36%
  2. 3690.HK MEITUAN-CLASS B 9.68%
  3. 9999.HK NETEASE INC 9.67%
  4. 9988.HK ALIBABA GROUP HOLDING LTD 9.00%
  5. 0700.HK TENCENT HOLDINGS LTD 9.00%
  6. 81211.HK BYD CO LTD-H 8.19%
  7. 9618.HK JD.COM INC-CLASS A 5.99%
  8. 0992.HK LENOVO GROUP LTD 5.28%
  9. 9888.HK BAIDU INC-CLASS A-HKD 4.22%
  10. 9961.HK TRIP.COM GROUP LTD 4.17%
  11. 1024.HK KUAISHOU TECHNOLOGY 3.00%
  12. 9868.HK XPENG INC - CLASS A SHARES 2.24%
  13. 0300.HK MIDEA GROUP CO LTD-H 2.19%
  14. 2015.HK LI AUTO INC-CLASS A 2.18%
  15. 6690.HK HAIER SMART HOME CO LTD-H 1.81%
  16. 1347.HK HUA HONG GRACE SEMICONDUCTOR 1.71%
  17. 6618.HK JD HEALTH INTERNATIONAL INC 1.63%
  18. 0Z4I.L SUNNY OPTICAL TECH 1.57%
  19. 9660.HK HORIZON ROBOTICS INC 1.47%
  20. 0020.HK SENSETIME GROUP INC-CLASS B 1.38%
  21. 9626.HK BILIBILI INC-CLASS Z 1.21%
  22. 0100.HK MINIMAX GROUP INC 0.98%
  23. 9863.HK ZHEJIANG LEAPMOTOR TECHNOL-H 0.81%
  24. 0241.HK ALIBABA HEALTH INFORMATION T 0.69%
  25. 0285.HK BYD ELECTRONIC INTL CO LTD 0.58%

Sector weights

  • Consumer Cyclical 46.26%
  • Communication Services 27.33%
  • Technology 24.14%
  • Healthcare 2.28%

Country weights

  • China 91.91%
  • Hong Kong 8.09%

Updated 2026-11-04