D
KraneShares Hang Seng TECH Index ETF KTEC
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KTEC - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D-
Valuation KTEC - NYSE Arca Click to
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Price $12.25
Company Info KTEC - NYSE Arca Click to
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Provider KraneShares
Manager/Tenure (Years) James Maund (5), Jonathan Shelon (5)
Website http://www.kraneshares.com
Phone Number 855-857-2638
Fund Information KTEC - NYSE Arca Click to
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Fund Name KraneShares Hang Seng TECH Index ETF
Category Greater China Region
Sub-Category Greater China Equity
Prospectus Objective Specialty - Technology
Inception Date Jun 08, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KTEC - NYSE Arca Click to
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Dividend Yield 4.09%
Dividend KTEC - NYSE Arca Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation KTEC - NYSE Arca Click to
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Cash 0.30%
Stock 99.70%
U.S. Stock 0.00%
Non-U.S. Stock 99.70%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KTEC - NYSE Arca Click to
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7-Day Total Return 1.82%
30-Day Total Return -5.90%
60-Day Total Return -7.53%
90-Day Total Return -4.06%
Year to Date Total Return -22.24%
1-Year Total Return -32.68%
2-Year Total Return 11.00%
3-Year Total Return 3.92%
5-Year Total Return -35.57%
Price KTEC - NYSE Arca Click to
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Closing Price $12.25
1-Month Low Price $11.96
1-Month High Price $13.19
52-Week Low Price $11.96
52-Week Low Price (Date) Sep 10, 2026
52-Week High Price $19.51
52-Week High Price (Date) Oct 02, 2025
NAV KTEC - NYSE Arca Click to
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1-Month Low NAV $12.00
1-Month High NAV $13.27
52-Week Low NAV $11.68
52-Week Low NAV (Date) Jun 26, 2026
52-Week High NAV $19.55
52-Week High Price (Date) Oct 02, 2025
Beta / Standard Deviation KTEC - NYSE Arca Click to
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Beta 1.48
Standard Deviation 31.85
Balance Sheet KTEC - NYSE Arca Click to
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Total Assets 55.91M
Operating Ratios KTEC - NYSE Arca Click to
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Expense Ratio 0.69%
Turnover Ratio 71.00%
Performance KTEC - NYSE Arca Click to
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Last Bull Market Total Return -2.00%
Last Bear Market Total Return 7.39%