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KraneShares Hang Seng TECH Index ETF (KTEC)

10.47 +0.09 (+0.82%)
At close: April 18 at 1:21 PM EDT
Loading Chart for KTEC
DELL
  • Previous Close 10.38
  • Open 10.46
  • Bid --
  • Ask 16.33 x 1000
  • Day's Range 10.46 - 10.47
  • 52 Week Range 9.29 - 14.41
  • Volume 676
  • Avg. Volume 7,958
  • Net Assets 5.39M
  • NAV 10.45
  • PE Ratio (TTM) 20.31
  • Yield 0.86%
  • YTD Daily Total Return -9.34%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

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.

KraneShares

Fund Family

China Region

Fund Category

5.39M

Net Assets

2021-06-08

Inception Date

Performance Overview: KTEC

Trailing returns as of 4/18/2024. Category is China Region.

YTD Return

KTEC
9.34%
Category
3.05%
 

1-Year Return

KTEC
17.37%
Category
18.48%
 

3-Year Return

KTEC
0.00%
Category
17.29%
 

People Also Watch

Holdings: KTEC

Top 10 Holdings (74.60% of Total Assets)

SymbolCompany% Assets
3690.HK
Meituan 9.72%
9618.HK
JD.com, Inc. 9.60%
1810.HK
Xiaomi Corporation 9.25%
0700.HK
Tencent Holdings Limited 8.92%
1024.HK
Kuaishou Technology 8.63%
9988.HK
Alibaba Group Holding Limited 7.77%
9999.HK
NetEase, Inc. 6.52%
2015.HK
Li Auto Inc. 5.77%
0992.HK
Lenovo Group Limited 4.21%
9888.HK
Baidu, Inc. 4.21%

Sector Weightings

SectorKTEC
Technology   19.45%
Healthcare   3.39%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: KTEC

  • JBSS: Lowering target price to $102.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $102.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • JBSS: Lowering target price to $108.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $108.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • JBSS: Lowering target price to $109.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $109.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • JBSS: Lowering target price to $110.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of HOLD; a target price of $110.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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