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KraneShares Hang Seng TEC...

NYSEArca: KTEC · Precio en tiempo real · USD
13.34
+0.05 (0.38%)
Al cierre: Aug 13, 2026, 3:59 PM
13.34
+0.00%
Fuera de horario: 4:10 PM

KraneShares Hang Seng TECH Index ETF (KTEC) ETF Price, Holdings & Analysis

0.38%
Precio de compra11
Capitalización de mercadon/a
AUM59.14M
NAV13.55
Beta0.74
EPS (ttm)n/a
Relación PE (ttm)16.62
Acciones en circulaciónn/a
Fecha de inicioJun 8, 2021
Precio de venta14.85
Volumen30,164
Volumen medio (20D)72,811
Abierto13.40
Cierre anterior13.29
Rango del día13.29 - 13.37
Rango de 52 semanas11.81 - 19.69
Participacionesn/a
Relación de gastos0.69%

Acerca de KTEC

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.

Clase de activo Equity
Símbolo bursátil KTEC
Fecha de inicio Jun 8, 2021
Proveedor Kraneshares
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 74.41% de activos

NombreSímboloPeso
Meituan Class B3690.HK9.97%
Netease Inc Ordinary...9999.HK9.69%
Tencent Holdings Ltd0700.HK9.08%
Byd Co Ltd Class H012118.97%
Xiaomi Corp Class B1810.HK8.95%
Alibaba Group Holdin...9988.HK8.24%
Jd.com Inc Ordinary ...9618.HK6.00%
Lenovo Group Ltd0992.HK4.81%
Baidu Inc9888.HK4.75%
Kuaishou Technology ...1024.HK3.95%
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Dividendos Rendimiento de dividendos 3.94%

Ex-DividendoCantidadFecha de pago
Dec 22, 2025$0.5250n/a
Dec 17, 2024$0.0360n/a
Dec 18, 2023$0.0930n/a
Dec 28, 2022$0.0210n/a
Historial completo de dividendos