KraneShares Hang Seng TEC... (KTEC)
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% (1D)
| Precio de compra | 11 |
| Capitalización de mercado | n/a |
| AUM | 59.14M |
| NAV | 13.55 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.62 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 8, 2021 |
| Precio de venta | 14.85 |
| Volumen | 30,164 |
| Volumen medio (20D) | 72,811 |
| Abierto | 13.40 |
| Cierre anterior | 13.29 |
| Rango del día | 13.29 - 13.37 |
| Rango de 52 semanas | 11.81 - 19.69 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 46.55% |
| Communication Services | 28.99% |
| Technology | 22.45% |
| Healthcare | 2.00% |
Las 10 principales participaciones 74.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Meituan Class B | 3690.HK | 9.97% |
| Netease Inc Ordinary... | 9999.HK | 9.69% |
| Tencent Holdings Ltd | 0700.HK | 9.08% |
| Byd Co Ltd Class H | 01211 | 8.97% |
| Xiaomi Corp Class B | 1810.HK | 8.95% |
| Alibaba Group Holdin... | 9988.HK | 8.24% |
| Jd.com Inc Ordinary ... | 9618.HK | 6.00% |
| Lenovo Group Ltd | 0992.HK | 4.81% |
| Baidu Inc | 9888.HK | 4.75% |
| Kuaishou Technology ... | 1024.HK | 3.95% |
Dividendos Rendimiento de dividendos 3.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.5250 | n/a |
| Dec 17, 2024 | $0.0360 | n/a |
| Dec 18, 2023 | $0.0930 | n/a |
| Dec 28, 2022 | $0.0210 | n/a |