KraneShares Hang Seng TEC... (KTEC)
AMEX: KTEC
· Real-Time Price · USD
17.09
0.15 (0.89%)
At close: Aug 28, 2025, 3:59 PM
17.23
0.82%
Pre-market: Aug 29, 2025, 04:00 AM EDT
0.89% (1D)
| Bid | 17 |
| Market Cap | 45.58M |
| AUM | 49.8M |
| NAV | 17.17 |
| EPS (ttm) | 0.93 |
| PE Ratio (ttm) | 18.29 |
| Shares Out | 2.67M |
| Inception Date | Jun 8, 2021 |
| Ask | 17.87 |
| Volume | 35.54K |
| Open | 16.99 |
| Previous Close | 16.94 |
| Day's Range | 16.98 - 17.16 |
| 52-Week Range | 10.67 - 18.55 |
| Holdings | 31 |
| Expense Ratio | 0.69% |
About KTEC
KTEC seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. The Index provides exposure to innovative companies with strong research & development investment, high revenue growth, and themes such as cloud, E-Commerce, fintech and internet. The Index is freefloat market capitalization weighted with an 8% cap on individual constituent weighting.
Asset Class Equity
Ticker Symbol KTEC
Inception Date Jun 8, 2021
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 46.75% |
| Communication Services | 31.56% |
| Technology | 18.77% |
| Healthcare | 2.93% |
Top 10 Holdings 69.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.31% |
| Netease Inc | 9999.HK | 8.43% |
| Alibaba Group Holdin... | 9988.HK | 8.36% |
| Xiaomi Corp-class B | 1810.HK | 7.70% |
| Kuaishou Technology | 1024.HK | 7.09% |
| Jd.com Inc-class A | 9618.HK | 6.68% |
| Meituan-class B | 3690.HK | 6.67% |
| Byd Co Ltd-h | 1211.HK | 6.67% |
| Xpeng Inc-a Shrs | 9868.HK | 4.48% |
| Trip.com Group Ltd | 9961.HK | 4.34% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.0360 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0930 | Dec 20, 2023 |
| Dec 28, 2022 | $0.0208 | Dec 30, 2022 |
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