KraneShares Hang Seng TECH Index ETF (KTEC)

NYSEARCA: KTEC · IEX Real-Time Price · USD
10.30
-0.16 (-1.54%)
Apr 19, 2024, 3:56 PM EDT - Market closed
-1.54%
Assets $5.73M
Expense Ratio 0.69%
PE Ratio 19.99
Shares Out 600,000
Dividend (ttm) $0.09
Dividend Yield 0.90%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 18.04%
1-Year Return -17.47%
Volume 2,241
Open 10.33
Previous Close 10.47
Day's Range 10.28 - 10.38
52-Week Low 9.29
52-Week High 14.41
Beta 1.18
Holdings 30
Inception Date Jun 9, 2021

About KTEC

Fund Home Page

The 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.

Asset Class Equity
Category China Region
Stock Exchange NYSEARCA
Ticker Symbol KTEC
ETF Provider KraneShares
Index Tracked Hang Seng Tech Index

Top 10 Holdings

74.57% of assets
Name Symbol Weight
Xiaomi Corp Class B 1810.HK 10.47%
Meituan Class B 3690.HK 10.18%
Tencent Holdings Ltd 700.HK 9.15%
JD.com Inc Ordinary Shares - Class A 9618.HK 9.12%
Kuaishou Technology Ordinary Shares - Class B 1024.HK 8.35%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 7.80%
NetEase Inc Ordinary Shares NETTF 5.84%
Li Auto Inc Ordinary Shares - Class A 2015.HK 5.70%
Lenovo Group Ltd 992.HK 3.99%
Baidu Inc BAIDF 3.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.09298 Dec 20, 2023
Dec 28, 2022 $0.02078 Dec 30, 2022
Full Dividend History

News

China Steps Up to Support Tech Innovation

In an effort to foster more confidence in the economy, China is stepping up to support its technology sector.

10 days ago - ETF Trends

Tap Into China AI Boom With This ETF

On the global artificial intelligence (AI) stage, China and the U.S. are viewed as the clear front-runners. By some estimates, China is leading.

7 weeks ago - ETF Trends

Asia stocks tank as Nancy Pelosi touches down in Taiwan

Stocks in Asia quaked at the news that House Speaker Nancy Pelosi was moving forward with a visit to Taiwan on Tuesday. Markets across mainland China nd Hong Kong fell.

Other symbols: EWH
1 year ago - Fox Business