KraneShares Hang Seng TECH Index ETF (KTEC)
$11.79
▲ +0.06 (+0.48%)
1-day change
$11.68 – $13.31
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.07% | ▼ -8.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.96% | ▼ -9.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$6.3M
Quarter ending Jun 2026
+$4.2M
Trailing 12 months
+$21.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NETEASE, INC. | · | $5.3M | 10.56 | 204,105 | EC | HK |
| Tencent Holdings Limited | · | $4.6M | 9.18 | 83,600 | EC | HK |
| MEITUAN | · | $4.1M | 8.25 | 471,180 | EC | HK |
| BYD COMPANY LIMITED | · | $3.8M | 7.71 | 416,500 | EC | HK |
| XIAOMI CORPORATION | · | $3.8M | 7.52 | 1,360,000 | EC | HK |
| Hua Hong Grace Semiconductor Limited | · | $2.4M | 4.73 | 86,000 | EC | HK |
| BAIDU, INC. | G07034104 | $2.3M | 4.57 | 163,200 | EC | HK |
| Alibaba Group Holding Limited | · | $2.1M | 4.27 | 180,100 | EC | HK |
| JD.COM, INC. | · | $2.1M | 4.26 | 167,859 | EC | HK |
| KUAISHOU TECHNOLOGY | · | $2.1M | 4.20 | 394,800 | EC | HK |
| Lenovo Group Limited | · | $2.0M | 4.05 | 688,000 | EC | HK |
| TRIP.COM GROUP LIMITED | · | $2.0M | 3.91 | 49,100 | EC | HK |
| XPENG INC. | G982AW100 | $1.9M | 3.72 | 287,700 | EC | HK |
| Li Auto Inc. | · | $1.7M | 3.34 | 283,300 | EC | HK |
| Midea Group Co., Ltd. | · | $1.5M | 2.95 | 139,800 | EC | HK |
| Horizon Robotics | · | $1.1M | 2.16 | 2,075,400 | EC | HK |
| SenseTime Group Inc | · | $1.0M | 2.00 | 5,854,000 | EC | HK |
| Haier Smart Home Co., Ltd. | · | $969K | 1.94 | 380,226 | EC | HK |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | · | $957K | 1.92 | 123,040 | EC | HK |
| BILIBILI INC. | · | $757K | 1.52 | 45,060 | EC | HK |
| JD Health International Inc | · | $610K | 1.22 | 145,650 | EC | HK |
| Knowledge Atlas Technology JSC Ltd | · | $590K | 1.18 | 2,200 | EC | HK |
| Zhejiang Leapmotor Technology Co Ltd | · | $418K | 0.84 | 95,100 | EC | HK |
| NIO INC. | · | $396K | 0.79 | 80,240 | EC | HK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | · | $330K | 0.66 | 840,000 | EC | HK |
| Tongcheng Travel Holdings Limited | · | $279K | 0.56 | 182,800 | EC | HK |
| BYD Electronic (International) Company Limited | · | $276K | 0.55 | 103,500 | EC | HK |
| MiniMax Group Inc | G6181S109 | $128K | 0.26 | 2,400 | EC | HK |
| TENCENT MUSIC ENTERTAINMENT GROUP | · | $34K | 0.07 | 8,100 | EC | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $118 | 0.00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $110 | 0.00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $102 | 0.00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $86 | 0.00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $54 | 0.00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $45 | 0.00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $44 | 0.00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $32 | 0.00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $12 | 0.00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | -$81 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$82 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$90 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$101 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$280 | 0.00 | 1 | STIV | US |
Dividends 4 payments
4.45%TTM yield
$0.53TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.5250 |
| Dec. 17, 2024 | $0.0360 |
| Dec. 18, 2023 | $0.0930 |
| Dec. 28, 2022 | $0.0210 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,285,644 | 32.08% | 104,439 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $921,502 | 22.99% | 74,858 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $481,752 | 12.02% | 39,135 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $325,425 | 8.12% | 26,522 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $299,349 | 7.47% | 24,318 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $174,641 | 4.36% | 14,187 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $149,751 | 3.74% | 12,165 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $149,136 | 3.72% | 12,115 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $143,590 | 3.58% | 11,665 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $44,685 | 1.12% | 3,630 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $17,160 | 0.43% | 1,394 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,633 | 0.19% | 620 | Shares | June 30, 2026 |
| UBS Group AG | $7,238 | 0.18% | 588 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27 | 0.00% | 2 | Shares | June 30, 2026 |