KraneShares Hang Seng TEC... (KTEC)
NYSEArca: KTEC
· 실시간 가격 · USD
13.34
+0.05 (0.38%)
종가 기준: Aug 13, 2026, 3:59 PM
13.34
+0.00%
애프터마켓: 4:10 PM
KraneShares Hang Seng TECH Index ETF (KTEC) ETF Price, Holdings & Analysis
0.38% (1D)
| 매수호가 | 11 |
| 시가총액 | n/a |
| 운용자산 | 59.14M |
| 순자산가치 | 13.38 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.62 |
| 발행 주식수 | n/a |
| 설정일 | Jun 8, 2021 |
| 매도호가 | 14.85 |
| 거래량 | 30,164 |
| 평균 거래량 (20일) | 70,269 |
| 시가 | 13.40 |
| 전일 종가 | 13.29 |
| 당일 변동폭 | 13.29 - 13.37 |
| 52주 변동폭 | 11.81 - 19.69 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
KTEC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 46.55% |
| Communication Services | 28.99% |
| Technology | 22.45% |
| Healthcare | 2.00% |
상위 10종목 자산의 74.41%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
