KraneShares Hang Seng TECH Index ETF (KTEC)
| Assets | $6.65M |
| Expense Ratio | 0.69% |
| PE Ratio | 21.67 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 17.95% |
| 1-Year Return | -9.34% |
| Volume | 25,585 |
| Open | 11.20 |
| Previous Close | 11.09 |
| Day's Range | 11.08 - 11.20 |
| 52-Week Low | 9.29 |
| 52-Week High | 14.41 |
| Beta | 1.19 |
| Holdings | 31 |
| Inception Date | Jun 9, 2021 |
About KTEC
Fund Home PageThe KraneShares Hang Seng TECH Index ETF (KTEC) is an exchange-traded fund that is based on the Hang Seng Tech index, a market-cap-weighted index of the 30 largest Chinese technology companies. KTEC was launched on Jun 9, 2021 and is issued by KraneShares.
Top 10 Holdings
71.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan Class B | 3690.HK | 8.84% |
| Tencent Holdings Ltd | 700.HK | 8.73% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.26% |
| Xiaomi Corp Class B | 1810.HK | 8.21% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 7.95% |
| Kuaishou Technology Ordinary Shares - Class B | 1024.HK | 7.34% |
| NetEase Inc Ordinary Shares | 9999.HK | 6.35% |
| Li Auto Inc Ordinary Shares - Class A | 2015.HK | 6.10% |
| Lenovo Group Ltd | 992.HK | 5.51% |
| Haier Smart Home Co Ltd Class H | 6690.HK | 3.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.09298 | Dec 20, 2023 |
| Dec 28, 2022 | $0.02078 | Dec 30, 2022 |
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