KraneShares Hang Seng TECH Index ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 is non-diversified.
KTEC price
Table
| Date | KTEC close |
|---|---|
| Jul 27, 2026 | $13.27 |
| Jul 28, 2026 | $13.41 |
| Jul 29, 2026 | $13.64 |
| Jul 30, 2026 | $13.58 |
| Jul 31, 2026 | $13.69 |
| Aug 3, 2026 | $13.77 |
| Aug 4, 2026 | $13.78 |
| Aug 5, 2026 | $13.73 |
| Aug 6, 2026 | $13.59 |
| Aug 7, 2026 | $13.78 |
| Aug 10, 2026 | $13.94 |
| Aug 11, 2026 | $13.47 |
| Aug 12, 2026 | $13.29 |
| Aug 13, 2026 | $13.34 |
| Aug 14, 2026 | $13.26 |
| Aug 17, 2026 | $13.30 |
| Aug 18, 2026 | $13.09 |
| Aug 19, 2026 | $13.19 |
| Aug 20, 2026 | $13.09 |
| Aug 21, 2026 | $13.16 |
| Aug 24, 2026 | $12.84 |
| Aug 25, 2026 | $12.94 |
| Aug 26, 2026 | $12.82 |
| Aug 27, 2026 | $12.77 |
| Aug 28, 2026 | $12.82 |
| Aug 31, 2026 | $12.70 |
| Sep 1, 2026 | $12.55 |
| Sep 2, 2026 | $12.63 |
| Sep 3, 2026 | $12.56 |
| Sep 4, 2026 | $12.75 |
| Sep 8, 2026 | $12.35 |
| Sep 9, 2026 | $12.09 |
| Sep 10, 2026 | $11.96 |
| Sep 11, 2026 | $11.98 |
| Sep 14, 2026 | $12.11 |
| Sep 15, 2026 | $12.00 |
| Sep 16, 2026 | $11.99 |
| Sep 17, 2026 | $11.99 |
| Sep 18, 2026 | $12.25 |
| Sep 21, 2026 | $12.36 |
| Sep 22, 2026 | $12.35 |
| Sep 23, 2026 | $12.12 |
| Sep 24, 2026 | $12.02 |
| Sep 25, 2026 | $11.97 |
| Sep 28, 2026 | $11.96 |
| Sep 29, 2026 | $11.73 |
| Sep 30, 2026 | $11.79 |
| Oct 1, 2026 | $11.73 |
| Oct 2, 2026 | $11.47 |
| Oct 5, 2026 | $11.79 |
| Oct 6, 2026 | $11.75 |
| Oct 7, 2026 | $11.58 |
| Oct 8, 2026 | $11.41 |
| Oct 9, 2026 | $11.81 |
| Oct 12, 2026 | $11.61 |
| Oct 13, 2026 | $11.61 |
| Oct 14, 2026 | $11.52 |
| Oct 15, 2026 | $11.60 |
| Oct 16, 2026 | $11.49 |
| Oct 19, 2026 | $11.40 |
| Oct 20, 2026 | $11.44 |
| Oct 21, 2026 | $11.17 |
| Oct 22, 2026 | $10.87 |
| Oct 23, 2026 | $10.90 |
| Oct 26, 2026 | $10.91 |
| Oct 27, 2026 | $10.84 |
Recent fund-flow records are unavailable, while the price has returned -30.8% so far this year. At 0.69% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Cyclical45.44%
- Consumer Discretionary44.37%
- Technology Services34.84%
- Communication Services29.28%
- Technology21.6%
- Information Technology20.8%
- Retail Trade18.32%
- Electronic Technology16.68%
- Consumer Durables14.85%
- Transportation7.7%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 45.44% |
| Consumer Discretionary | 44.37% |
| Technology Services | 34.84% |
| Communication Services | 29.28% |
| Technology | 21.6% |
| Information Technology | 20.8% |
| Retail Trade | 18.32% |
| Electronic Technology | 16.68% |
| Consumer Durables | 14.85% |
| Transportation | 7.7% |
Country weights
- China94.69%
- United States24.48%
- Hong Kong5.31%
- Other0.31%
Show as table
| Item | Value (%) |
|---|---|
| China | 94.69% |
| United States | 24.48% |
| Hong Kong | 5.31% |
| Other | 0.31% |
| 1 week | -3.0% |
| 1 month | -9.4% |
| 3 months | -18.3% |
| 6 months | -22.6% |
| YTD | -30.8% |
| 1 year | -41.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KTEC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -66bp on fee · 5289× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -66bp on fee · 2383× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -65bp on fee · 4209× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -65bp on fee · 3080× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -65bp on fee · 2414× the assets · +$412M in over the month | Head-to-head |
