KTEC — KraneShares Hang Seng TECH Index ETF
Data updated: 2026-08-28
KTEC — KraneShares Hang Seng TECH Index ETF. China Multi-Cap / All-Cap Growth Equity · $49.90M AUM. Holdings, fees, performance and SEC filings.
KTEC Fund Overview
KTEC — KraneShares Hang Seng TECH Index ETF is a US ETF managed by Krane Shares Trust, categorised as China Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: China Multi-Cap / All-Cap Growth Equity
- Assets under management: $49.90M
- 1-year return: -21.6%
- Ticker: KTEC
- SEC CIK: 0001547576
- SEC series ID: S000070105
- Share class ID: C000223017
KTEC Holdings
Top 10 holdings of KraneShares Hang Seng TECH Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Netease, Inc. | 10.56% |
| Tencent Holdings Limited | 9.18% |
| Meituan | 8.25% |
| Byd Company Limited | 7.71% |
| Xiaomi Corporation | 7.52% |
| Hua Hong Grace Semiconductor Limited | 4.73% |
| Baidu, Inc. | 4.57% |
| Alibaba Group Holding Limited | 4.27% |
| Jd.com, Inc. | 4.26% |
| Kuaishou Technology | 4.20% |
KTEC Portfolio Allocation
Asset-class allocation of KraneShares Hang Seng TECH Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
KTEC Performance
Total returns for KTEC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.9% |
| 1 year | -21.6% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | -12.9% |
KTEC Risk Information
Risk metrics for KTEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
KTEC Costs and Fees
KTEC costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 71%
- Brokerage commissions: 7.43 bps of average net assets (SEC N-CEN)
KTEC Cashflows
Over the 12 months to 2026-06, KraneShares Hang Seng TECH Index ETF had net inflows of $21.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.32M |
| 2026-05 | −$4.10M |
| 2026-04 | $2.00M |
| 2026-03 | $3.34M |
| 2026-02 | $0 |
| 2026-01 | $0 |
KTEC Debt Constituents
No individual debt constituents are reported in KraneShares Hang Seng TECH Index ETF's latest SEC N-PORT filing.
KTEC Prospectus and SEC Filings
Official KraneShares Hang Seng TECH Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.