Summary
- Current Price
- As of today, KTEC price is $13.49, down -0.95% on
- Current Price vs All-Time High
- KTEC price is currently -48.41% below its historical high of $26.15 set on
- Dividend Yield
- KTEC current TTM dividend yield is 3.89%
- Next Ex-Dividend
- As of today, the next dividend for KTEC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | KraneShares Hang Seng TECH Index ETF |
| Assets Under Management | $54M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 14K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1810.HK | 9.00% | |
| 0700.HK | 8.65% | |
| 3690.HK | 8.64% | |
| 1211.HK | 8.38% | |
| 9999.HK | 8.36% | |
| 9988.HK | 8.25% | |
| 1024.HK | 5.76% | |
| 9618.HK | 5.27% | |
| 9888.HK | 4.58% | |
| 9868.HK | 3.34% | |
| 9961.HK | 3.13% | |
| 2015.HK | 2.91% | |
| 9660.HK | 2.79% | |
| 0020.HK | 2.40% | |
| 1347.HK | 2.16% | |
| 0992.HK | 1.99% | |
| 9626.HK | 1.97% | |
| 6690.HK | 1.88% | |
| 6618.HK | 1.69% | |
| 0300.HK | 1.65% | |
| 0Z4I.L | 1.21% | |
| 0241.HK | 1.03% | |
| 0268.HK | 0.90% | |
| 0780.HK | 0.86% | |
| 9863.HK | 0.86% | |
| 3888.HK | 0.80% | |
| 0285.HK | 0.74% | |
| 9866.HK | 0.61% | |
| 1698.HK | 0.11% | |
| 0.07% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $13.49 | ||
| $16.47 | ||
| SMA 200 vs Price | +22.06% | |
| $14.75 | ||
| SMA 50 vs Price | +9.35% | |
| 0.93 | ||
| $0.31 | ||
| 39.17 | ||
| 34.10% | ||
| 30.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.53 | ||
| N/A | N/A | |
| 3.89% | ||
| $0.53 |
Country Weights
| Country | Weight |
|---|---|
| China | 92.87% |
| Hong Kong | 4.11% |
| Singapore | 2.99% |
FAQ
Does KTEC pay dividends?
Yes, the KraneShares Hang Seng TECH Index ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KTEC?
As of today, KraneShares Hang Seng TECH Index ETF includes 31 holdings with the most weighted are XIAOMI CORP-CLASS B (9%), TENCENT HOLDINGS LTD (8.65%) and MEITUAN-CLASS B (8.64%)
What is the current assets under management for KTEC?
Assets under management of KraneShares Hang Seng TECH Index ETF is $54M
What is KTEC average volume?
Average volume of KraneShares Hang Seng TECH Index ETF is $130K
What is KTEC expense ratio?
Expense ratio of KraneShares Hang Seng TECH Index ETF is 0.69%
What is KTEC inception date?
Inception date of KraneShares Hang Seng TECH Index ETF is June 8, 2021
Data Sources & References
- KTEC Official Website kraneshares.com/KTEC
- KTEC Profile on Yahoo Finance finance.yahoo.com/quote/KTEC