ARCA:KTEC
KraneShares Hang Seng TECH Index ETF | |
| $ 12.55 -0.15 ( -1.18%) 04:00 PM EST | |
PE Ratio:
63.57
PB Ratio:
2.18
Volume:
22.67K
Dividend Yield %:
4.18
| |
| Last Holding update 2026-08-28 | 24 Stocks (2 new) |
| Value $43.00 Mil | Turnover 11 % |
Registrant: Krane Shares Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
8 /10
KraneShares Hang Seng TECH Index ETF Geographic Breakdown
KraneShares Hang Seng TECH Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
KraneShares Hang Seng TECH Index ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 12.61 | ||
| Day's Range ($) | 12.55 - 12.7 | ||
| Day's Volume | 22,666 | ||
| 52-Week Range ($) | 11.808 - 19.69 | ||
| Beta | 0.4696 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility | 24.71 | ||
| 14-Day RSI | 37.78 | ||
| 14-Day ATR ($) | 0.212129 | ||
| 20-Day SMA ($) | 13.24447 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 54.578 | ||
| Shares Outstanding (Mil) | 4.35 | ||
| PE Ratio | 63.57 | ||
| PE Ratio (10y Range) | 22.99 - 68.71 | ||
| PE Ratio (10y Median) | 33.67 | ||
| PB Ratio | 2.18 | ||
| PB Ratio (10y Range) | 1.59 - 4.3 | ||
| PB Ratio (10y Median) | 2.71 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.525 | ||
| Dividend Yield % | 4.18 | ||
| Dividend Yield % (10y Range) | 0.33 - 4.38 | ||
| Dividend Yield % (10y Median) | 0.48 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
KTEC KraneShares Hang Seng TECH Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for KTEC KraneShares Hang Seng TECH Index ETF
Historical TTM Price-to-Earnings without NRI for KTEC KraneShares Hang Seng TECH Index ETF
Historical Price-to-Book Ratio for KTEC KraneShares Hang Seng TECH Index ETF
Historical Dividend Yields for KTEC KraneShares Hang Seng TECH Index ETF
KraneShares Hang Seng TECH Index ETF Technical Indicators
Moving Average
Momentum
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KraneShares Hang Seng TECH Ind... Top Holdings of 2026-06-30
View Full List
| Ticker |
|---|
HKSE:09999 |
HKSE:00700 |
HKSE:03690 |
HKSE:01211 |
HKSE:01810 |
HKSE:01347 |
HKSE:09888 |
HKSE:09988 |
HKSE:09618 |
HKSE:01024 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09999 | NetEase Inc | 204,105 | 5,267.9 | +10.32% | 12.130 | +1.14% | 0.010 | -2.72% | -10.79% | 604,396.2 | Interactive Media | |
HKSE:00700 | Tencent Holdings Ltd | 83,600 | 4,581.9 | +19.77% | 10.550 | +1.74% | 0.000 | +1.24% | -25.45% | 3,977,866.0 | Interactive Media | |
HKSE:03690 | Meituan | 471,180 | 4,115.7 | +0.02% | 9.470 | 0% | 0.010 | -2.04% | -25.44% | 473,071.6 | Retail - Cyclical | |
HKSE:01211 | BYD Co Ltd | 416,500 | 3,847.9 | +12.42% | 8.860 | +0.98% | 0.000 | -2.29% | -6.76% | 890,616.9 | Vehicles & Parts | |
HKSE:01810 | Xiaomi Corp | 1,360,000 | 3,752.9 | +20.52% | 8.640 | +1.47% | 0.010 | -4.04% | -29.69% | 709,260.3 | Hardware | |
HKSE:01347 | Hua Hong Grace Semiconductor Ltd | 86,000 | 2,360.0 | -16.50% | 5.430 | -0.37% | 0.000 | -20.62% | +63.16% | 279,734.7 | Semiconductors | |
HKSE:09888 | Baidu Inc | 163,200 | 2,280.9 | +1.56% | 5.250 | +0.08% | 0.010 | -27.42% | -28.69% | 254,254.2 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 180,100 | 2,132.4 | -31.86% | 4.910 | -2.81% | 0.000 | -9.30% | -22.00% | 2,195,302.8 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 167,859 | 2,124.4 | -18.89% | 4.890 | -1.24% | 0.010 | -3.38% | +1.02% | 296,656.3 | Retail - Cyclical | |
HKSE:01024 | Kuaishou Technology | 394,800 | 2,094.3 | +0.56% | 4.820 | +0.03% | 0.010 | -24.29% | -44.73% | 149,277.2 | Interactive Media |
KraneShares Hang Seng TECH Index ETF's Historical Top Holdings Breakdowns
KraneShares Hang Seng TECH Index ETF's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:09988 |
HKSE:00700 |
HKSE:01810 |
HKSE:00300 |
HKSE:02513 |
HKSE:09618 |
HKSE:09999 |
HKSE:01211 |
HKSE:00268 |
HKSE:03888 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2026-06-30 | Reduce Reduce | -2.81% | 89.5 (HK$122.29) 140.9 | HK$110.40 | -9.72% | Reduce -31.86% | 180,100 | -84,200 | |
HKSE:00700 | Tencent Holdings Ltd | 2026-06-30 | Add Add | +1.74% | 411.8 (HK$466.1) 522.5 | HK$441.40 | -5.30% | Add 19.77% | 83,600 | 13,800 | |
HKSE:01810 | Xiaomi Corp | 2026-06-30 | Add Add | +1.47% | 21.42 (HK$29.06) 32.76 | HK$27.56 | -5.16% | Add 20.52% | 1,360,000 | 231,600 | |
HKSE:00300 | Midea Group Co Ltd | 2026-06-30 | Add Add | +1.44% | 79.2 (HK$87.25) 91.7 | HK$100.40 | 15.07% | Add 74.1% | 139,800 | 59,500 | |
HKSE:02513 | Z.AI Co Ltd | 2026-06-30 | New Buy New Buy | +1.36% | 693.5 (HK$1208.24) 2410 | HK$1,179.00 | -2.42% | New holding | 2,200 | 2,200 | |
HKSE:09618 | JD.com Inc | 2026-06-30 | Reduce Reduce | -1.24% | 96 (HK$115.21) 130.1 | HK$108.60 | -5.74% | Reduce -18.89% | 167,859 | -39,100 | |
HKSE:09999 | NetEase Inc | 2026-06-30 | Add Add | +1.14% | 170.5 (HK$184.21) 202.4 | HK$188.80 | 2.49% | Add 10.32% | 204,105 | 19,100 | |
HKSE:01211 | BYD Co Ltd | 2026-06-30 | Add Add | +0.98% | 72.45 (HK$95.55) 113.2 | HK$88.25 | -7.64% | Add 12.42% | 416,500 | 46,000 | |
HKSE:00268 |
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
| 2026-06-30 | Sold Out Sold Out | -0.94% | 5.68 (HK$7.97) 9.34 | HK$8.84 | 10.92% | Sold Out | 0 | -392,000 | |
HKSE:03888 | Kingsoft Corp Ltd | 2026-06-30 | Sold Out Sold Out | -0.86% | 21.16 (HK$23.03) 25.28 | HK$25.08 | 8.90% | Sold Out | 0 | -136,400 |
KraneShares Hang Seng TECH Index ETF Total Holding History ($B)
KraneShares Hang Seng TECH Index ETF's Asset Allocation
KraneShares Hang Seng TECH Index ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KraneShares Hang Seng TECH Index ETF's Hypothetical Growth since 2026-06-30
KraneShares Hang Seng TECH Index ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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KraneShares Hang Seng TECH Index ETF's Holdings Heat Map
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