KraneShares Hang Seng TEC... (KTEC)
NYSEArca: KTEC
· Цена в реальном времени · USD
13.19
+0.10 (0.76%)
На закрытии: Aug 18, 2026, 3:59 PM
13.19
-0.57%
Постмаркет: 4:10 PM
KraneShares Hang Seng TECH Index ETF (KTEC) ETF Price, Holdings & Analysis
0.76% (1D)
| Покупка | 13.06 |
| Рыночная капитализация | n/a |
| AUM | 59.14M |
| NAV | 13.28 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.43 |
| Акций в обращении | н/д |
| Дата запуска | Jun 8, 2021 |
| Продажа | 13.23 |
| Объём | 4,547 |
| Сред. объём (20Д) | 68,151 |
| Открытие | 13.12 |
| Пред. закрытие | 13.09 |
| Диапазон дня | 13.08 - 13.16 |
| Диапазон за 52 недели | 11.81 - 19.69 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О 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.
Класс активов Equity
Тикер KTEC
Дата запуска Jun 8, 2021
Управляющая компания Kraneshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 46.55% |
| Communication Services | 28.99% |
| Technology | 22.45% |
| Healthcare | 2.00% |
Топ-10 активов 74.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.5250 | н/д |
| Dec 17, 2024 | $0.0360 | н/д |
| Dec 18, 2023 | $0.0930 | н/д |
| Dec 28, 2022 | $0.0210 | н/д |
