KTEC
-0.71 · -4.22%
$16.04 · NYSE ARCA

KraneShares Hang Seng TECH Index ETF (KTEC) ETF Analysis | China Region

KraneShares · USA
AUM:$56.8M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 6.0% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.69% — moderate cost. Consider how fees compound over long holding periods.

What is KTEC?

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
KTEC returned -6.0% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.69%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 69.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$56.8M
Expense Ratio0.69%
Dividend Yield3.24%
Holdings28
Inception DateJun 2021
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta1.36
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would KTEC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-11.2%
1Y
-22.6%
3Y
+1.2%
5Y
-30.9%
OpenBook InsightIf you had invested £10,000 in KTEC 5 years ago, it would have fallen to £6,908 — a loss of £3,092.

Annual Returns

Calendar year performance

KTEC delivered positive returns in 2 of the last 5 calendar years.
YearKTEC
2026 YTD-22.4%
2025+22.8%
2024+20.2%
2023-14.0%
2022-25.7%
CAGR 4yr-1.5%
2/5 positive yearsAvg return: -3.8%Worst year: -25.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
20.4%
Moderate
Momentum
-3.5%
30-day change
Support Level
12.77
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.