KraneShares Hang Seng TEC... (KTEC)
NYSEArca: KTEC
· リアルタイム株価 · USD
13.29
-0.18 (-1.34%)
終値時点： Aug 12, 2026, 3:57 PM
13.50
+1.58%
時間外: 7:56 PM
KraneShares Hang Seng TECH Index ETF (KTEC) ETF Price, Holdings & Analysis
-1.34% (1D)
| 買気配 | 11 |
| 時価総額 | n/a |
| 純資産総額 | 59.14M |
| 基準価額 | 13.55 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.56 |
| 発行済口数 | n/a |
| 設定日 | Jun 8, 2021 |
| 売気配 | 13.34 |
| 出来高 | 54,425 |
| 平均出来高（20日） | 74,532 |
| 始値 | 13.40 |
| 前日終値 | 13.47 |
| 日中値幅 | 13.27 - 13.41 |
| 52週の値幅 | 11.81 - 19.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
KTECについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 46.55% |
| Communication Services | 28.99% |
| Technology | 22.45% |
| Healthcare | 2.00% |
上位10銘柄 純資産の74.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
