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NYSEARCA:KTEC

KraneShares Hang Seng TECH Index ETF (KTEC) Price, Holdings, & News

KraneShares Hang Seng TECH Index ETF logo
$16.92 +0.26 (+1.56%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$16.94 +0.02 (+0.12%)
As of 07/18/2025 04:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About KraneShares Hang Seng TECH Index ETF (NYSEARCA:KTEC)

Key Stats

Today's Range
$16.86
$17.09
50-Day Range
$15.35
$16.92
52-Week Range
$10.27
$18.55
Volume
76,480 shs
Average Volume
53,168 shs
Market Capitalization
$47.38 million
Assets Under Management
$46.06 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

KraneShares Hang Seng TECH Index ETF Expenses

TypeKTECInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.53%0.56%0.51%0.53%
Other Expenses0.01%0.25%0.56%0.59%0.56%
Total Expense0.69%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%
Net Expense0.69%0.57%0.63%0.58%0.60%
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KTEC ETF News Headlines

Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
Here are highlights from Wednesday’s Analyst Blog:
See More Headlines

KTEC ETF - Frequently Asked Questions

KraneShares Hang Seng TECH Index ETF's stock was trading at $13.37 at the start of the year. Since then, KTEC stock has increased by 26.6% and is now trading at $16.92.

Top institutional shareholders of KraneShares Hang Seng TECH Index ETF include Farther Finance Advisors LLC (0.43%).

Shares of KTEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that KraneShares Hang Seng TECH Index ETF investors own include Meta Platforms (META), AT&T (T), AbbVie (ABBV), Caterpillar (CAT), Chevron (CVX), Enterprise Products Partners (EPD) and International Business Machines (IBM).

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Hang Seng TECH Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KTEC
Inception Date
6/9/2021
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hang Seng TECH Index
Category
Sector
Focus
Information Technology
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
31

Fund Statistics

Assets Under Management
$46.06 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
3
Short Interest
54,500 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 KTEC Holdings

  • Xiaomi Corporation
    Holding Weight: 9.17%
  • Cash
    Holding Weight: 9.06%
  • NetEase, Inc.
    Holding Weight: 8.88%
  • Tencent Holdings Limited
    Holding Weight: 8.34%
  • Alibaba Group Holding Limited
    Holding Weight: 7.83%
  • BYD Co Ltd Class H
    Holding Weight: 7.73%
  • Kuaishou Technology
    Holding Weight: 4.52%
  • JD.com, Inc.
    Holding Weight: 4.40%
  • Meituan
    Holding Weight: 4.32%
  • Li Auto Inc.
    Holding Weight: 4.19%

KTEC Sector Exposure

KTEC Industry Exposure


This page (NYSEARCA:KTEC) was last updated on 7/19/2025 by MarketBeat.com Staff
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