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KraneShares Hang Seng TECH Index ETF (KTEC)

NYSEARCA: KTEC · IEX Real-Time Price · USD
20.09 -0.83 (-3.95%)
Oct 26, 2021 4:00 PM EDT - Market closed
Assets$3.12M
NAV$20.81
Expense Ratio0.69%
PE Ration/a
Shares Out150,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume4,230
Open20.53
Previous Close20.92
Day's Range20.09 - 20.52
52-Week Low18.25
52-Week High26.15
Beta-4.38
Holdings30
Inception DateJun 9, 2021

About KTEC

The investment seeks to provide investment results that, track the price and yield performance of the Hang Seng TECH Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADR, representing such components and securities underlying depositary receipts in the 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.

Asset ClassEquity
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKTEC
Index TrackedHang Seng TECH Index

Top 10 Holdings

69.34% of assets
NameSymbolWeight
Meituan3690.HK9.28%
JD.com Inc Ordinary Shares - Class A9618.HK8.54%
Tencent Holdings Ltd700.HK8.45%
Alibaba Group Holding Ltd Ordinary SharesN/A8.43%
Kuaishou Technology Ordinary Shares - Class B1024.HK8.40%
Xiaomi Corp Class B1810.HK7.17%
Sunny Optical Technology (Group) Co Ltd2382.HK6.94%
JD Health International Inc6618.HK4.64%
Kingdee International Software Group Co Ltd268.HK3.89%
Haier Smart Home Co Ltd Class HN/A3.58%
View More Holdings

News

5 Best ETF Areas of Last Week

Wall Street was moderately upbeat last week.

1 month ago - Zacks Investment Research

Investing in Hong Kong's Tech Sector with ‘KTEC'

Earlier this year, China announced it had close to one billion internet users—and growing, as reported Forbes. China's internet users now number nearly three times the entirety of the U.S. population.

4 months ago - ETF Trends