KraneShares Hang Seng TECH Index ETF (KTEC)
NYSEARCA: KTECKraneSharesGreater China RegionETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:39 PM ET
KTEC chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $46.89M
- Dividend yield
- 4.43%
- Holdings
- 10
- Inception
- Jun 8, 2021
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 11.32 – 18.70
- Volume / Avg
- 34.70K / 60.60K
- Beta
- —
- Previous close
- 11.41
KTEC ETF today
The KraneShares Hang Seng TECH Index ETF (KTEC) is an exchange-traded fund from KraneShares in the Greater China Region category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $46.9 million in assets. Its largest holding is NetEase Inc Ordinary Shares (9999.HK) at 10.30% of assets, and the top 10 positions make up 72.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.43% ($0.00 per share annually). KTEC launched on Jun 8, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
KTEC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 9999.HKNetEase Inc Ordinary Shares | 10.30% |
| 2 | 0700.HKTencent Holdings Ltd | 9.85% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 9.75% |
| 4 | 0992.HKLenovo Group Ltd | 9.32% |
| 5 | 1810.HKXiaomi Corp Class B | 9.25% |
| 6 | 9618.HKJD.com Inc Ordinary Shares - Class A | 4.97% |
| 7 | 3690.HKMeituan Class B | 4.96% |
| 8 | 9888.HKBaidu Inc | 4.89% |
| 9 | 01211BYD Co Ltd Class H | 4.84% |
| 10 | 9961.HKTrip.com Group Ltd | 3.90% |
Top 10 holdings: 72.0% of assets.
KTEC performance
1 week
-1.47%
KTEC price return, excluding dividends.
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KTEC ETF FAQ
What is the KTEC price today?
KTEC last traded at $11.77 as of Oct 9, 3:39 PM EDT, up 3.16% on the day.
What is KTEC's expense ratio?
KTEC has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are KTEC's top holdings?
KTEC's largest holdings are NetEase Inc Ordinary Shares (10.30%), Tencent Holdings Ltd (9.85%), Alibaba Group Holding Ltd Ordinary Shares (9.75%), Lenovo Group Ltd (9.32%), Xiaomi Corp Class B (9.25%). The top 10 make up 72.0% of the fund.
Does KTEC pay a dividend?
Yes. KTEC has a trailing dividend yield of 4.43%.
How big is KTEC?
KTEC has about $46.9 million in assets under management spread across 10 holdings.