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 $11.49
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 4.43%
Dividend KTEC - NYSE Arca Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation KTEC - NYSE Arca Click to
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Cash 0.14%
Stock 99.86%
U.S. Stock 0.00%
Non-U.S. Stock 99.86%
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 -3.24%
30-Day Total Return -7.55%
60-Day Total Return -15.47%
90-Day Total Return -5.29%
Year to Date Total Return -26.29%
1-Year Total Return -37.96%
2-Year Total Return -22.48%
3-Year Total Return 3.27%
5-Year Total Return -35.50%
Price KTEC - NYSE Arca Click to
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Closing Price $11.47
1-Month Low Price $11.47
1-Month High Price $12.75
52-Week Low Price $11.47
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $19.38
52-Week High Price (Date) Oct 06, 2025
NAV KTEC - NYSE Arca Click to
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1-Month Low NAV $11.61
1-Month High NAV $12.75
52-Week Low NAV $11.61
52-Week Low NAV (Date) Oct 02, 2026
52-Week High NAV $19.37
52-Week High Price (Date) Oct 03, 2025
Beta / Standard Deviation KTEC - NYSE Arca Click to
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Beta 1.47
Standard Deviation 31.94
Balance Sheet KTEC - NYSE Arca Click to
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Total Assets 46.89M
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%