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KraneShares Hang Seng TECH Index ETF (KTEC)

Greater China Region · KraneShares · NYSE

Greater China RegionETF
KraneShares Hang Seng TECH Index ETF (KTEC) is an exchange-traded fund in the Greater China Region category. It has $49.90M in assets, an expense ratio of 0.69% and a 4.32% dividend yield. 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. The fund…
Assets under management$49.90M
Expense ratio0.69%
CategoryGreater China Region
Dividend yield4.32%
NAV$13.76
Fund familyKraneShares
ExchangeNYSE

Top holdings

The largest positions KraneShares Hang Seng TECH Index ETF reports, by weight.

HoldingNameWeight
9999.HK NetEase Inc Ordinary Shares 10.62%
0700.HK Tencent Holdings Ltd 9.23%
3690.HK Meituan Class B 8.30%
01211 BYD Co Ltd Class H 7.76%
1810.HK Xiaomi Corp Class B 7.56%
1347.HK Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 4.76%
9888.HK Baidu Inc 4.60%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 4.30%
9618.HK JD.com Inc Ordinary Shares - Class A 4.28%
1024.HK Kuaishou Technology Ordinary Shares - Class B 4.22%

Other Greater China Region ETFs

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