KTEC Performance — KraneShares Hang Seng TECH Index ETF
Data updated: 2026-08-28
KTEC returned −22.88% year to date and −21.62% over one year to Jun 2026. Annualised returns are +1.93% over 3 years and −12.90% over 5 years. The fund trailed its Hong Kong Technology Equity category average: $100 invested three years ago grew to $106, against $164 for the category, and to $78 over one year, against $129. Volatility over the past three years was 33.03% a year. In the 12 months to Jun 2026 the fund took in a net $21.9M, and assets reached $49.90M.
KTEC Growth of $100
What $100 invested in KraneShares Hang Seng TECH Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hong Kong Technology Equity category average over the same months.
| Period | KTEC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $78 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $106 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $50 | $108 |
KTEC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −22.88% |
| 1 year | −21.62% |
| 3 years (annualised) | +1.93% |
| 5 years (annualised) | −12.90% |
KTEC Annual Returns
Calendar-year total returns of KraneShares Hang Seng TECH Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −22.88% |
| 2025 | +19.78% |
| 2024 | +18.46% |
| 2023 | −10.91% |
| 2022 | −25.01% |
| 2021 (Jul–Dec) | −31.44% |
KTEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.3% | −10.3% | +2.9% | −9.9% | −1.2% | +2.4% | — | — | — | — | — | — |
| 2025 | −2.1% | +16.1% | +4.6% | +2.6% | +1.9% | −5.1% | +12.6% | +3.8% | +2.0% | −1.9% | −5.2% | −8.4% |
| 2024 | +1.8% | +13.6% | −19.1% | −3.6% | −0.4% | +7.1% | +33.8% | +1.3% | −1.0% | +1.8% | −3.2% | −6.8% |
| 2023 | +9.0% | −14.0% | +8.4% | +8.2% | −6.7% | −10.3% | −6.4% | −9.0% | +17.8% | −3.1% | +4.4% | −4.7% |
| 2022 | −10.9% | −6.1% | −4.7% | +8.9% | +0.4% | −1.8% | −20.3% | −1.1% | −10.9% | +9.2% | +36.4% | −16.3% |
| 2021 | — | — | — | — | — | — | −7.5% | −1.9% | −18.4% | −5.6% | −5.7% | +4.1% |
KTEC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 33.03%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +33.75% (Jul 2024)
- Worst month: −19.10% (Mar 2024)
KTEC Fund Flows
Monthly money in and out of KraneShares Hang Seng TECH Index ETF, from SEC Form N-PORT.
- 12-month net flow: $21.9M
- 12-month gross sales (incl. reinvestments): $27.6M
- Sales ÷ redemptions: 4.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $0 | $6.3M |
| May 2026 | $6K | $4.1M | −$4.1M |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $5.0M | $1.6M | $3.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $5.4M | $0 | $5.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.7M | $0 | $1.7M |
| Jul 2025 | $7.3M | $0 | $7.3M |
KTEC Assets Under Management
Net assets of KraneShares Hang Seng TECH Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.90M |
| 2026-03-31 | $50.74M |
| 2025-12-31 | $56.80M |
| 2025-09-30 | $63.11M |
| 2025-06-30 | $44.91M |
| 2025-03-31 | $46.08M |
| 2024-12-31 | $12.25M |
| 2024-09-30 | $10.40M |
| 2024-06-30 | $6.65M |
| 2024-03-31 | $5.39M |
| 2023-12-31 | $5.76M |
| 2023-09-30 | $6.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.