KTEC
KraneShares Hang Seng TECH Index ETF·ARCA
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KraneShares Hang Seng TECH Index ETF Fundamentals
Assets Under Management
52.62MUSD
Fund Flows (1Y)
19.25MUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
2.37%
Shares Outstanding
3.80M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.72% | -12.98% | -15.65% | -19.27% | +5.13% | -45.37% |
NAV Total Return | -9.71% | -14.29% | -17.44% | -19.05% | +10.76% | -0.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
47.52%
Communication Services
28.98%
Technology
20.80%
Healthcare
2.69%
Consumer Cyclical
47.52%
Communication Services
28.98%
Technology
20.80%
Healthcare
2.69%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
BYD CO LTD-H
9.44%
XIAOMI CORP-CLASS B
9.01%
MEITUAN-CLASS B
8.98%
TENCENT HOLDINGS LTD
8.66%
NETEASE INC
8.10%
ALIBABA GROUP HOLDING LTD
7.88%
JD.COM INC-CLASS A
5.42%
KUAISHOU TECHNOLOGY
5.05%
BAIDU INC-CLASS A
4.39%
XPENG INC - CLASS A SHARES
3.76%
Top 10 Weight 70.69%
31 Total Holdings
Is SPY better than KTEC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.036 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 0.093 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.021 |
How Much Does KTEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KTEC?
Fund Flows
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