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KTEC Overview

Profile

Name:

KraneShares Hang Seng TECH Index ETF

Assets under management:

$7 M

Expense ratio:

0.69%

Inception date:

June 9, 2021

Website:

http://kraneshares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

KTEC ETF is an exchange-traded fund that focuses on companies in the technology sector. It aims to provide investors with exposure to innovative tech firms, including those in software, hardware, and digital services. This fund offers a way to invest in the growing technology industry.

Top holdings

Name
Weight
MEITUAN-CLASS B(3690)
9.04 %
ALIBABA GROUP HOLDING LTD(9988)
8.71 %
TENCENT HOLDINGS LTD(700)
8.63 %
XIAOMI CORP-CLASS B(1810)
8.55 %
JD.COM INC-CLASS A(9618)
8.44 %
KUAISHOU TECHNOLOGY(1024)
7.46 %
LI AUTO INC-CLASS A(2015)
5.96 %
XPENG INC-A SHRS(9868)
5.66 %
NETEASE INC(9999)
4.34 %
LENOVO GROUP LTD(992)
3.95 %
TRIP.COM GROUP LTD(9961)
3.40 %
BAIDU INC-CLASS A(9888)
3.00 %
SUNNY OPTICAL TECH(2382)
2.50 %
HAIER SMART HOME CO LTD-H(6690)
2.43 %
BILIBILI INC-CLASS Z(9626)
2.23 %
KINGDEE INTL SFT(268)
2.02 %
SENSETIME-W(20)
1.89 %
KINGSOFT CORP LTD(3888)
1.65 %
JD HEALTH(6618)
1.56 %
BYD ELECTRONIC(285)
1.52 %
MIDEA GROUP CO LTD(300)
1.40 %
ALIBABA HEALTH(241)
1.39 %
TONGCHENG TRAVEL HOLDINGS(780)
1.11 %
HUA HONG SEMI(1347)
0.97 %
ASMPT LTD(522)
0.75 %
CHINA LITERATURE LTD(772)
0.47 %
NIO INC-CLASS A(9866)
0.45 %
HORIZON ROBOTICS INC(9660)
0.42 %
TENCENT MUS-CL A(1698)
0.07 %
Cash
0.02 %

Price

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Current Price

$17.58
KTEC price is $17.58

Price All-time High

$25.95
KTEC price is currently -32.26% below its historical high of $25.95

Price Most Recent Change

-3.41%
KTEC price was down -3.41% on Mar 12, 2025

Price YTD Change

+31.49%
KTEC price is up +31.49% since January 1st

Price 1-Year Change

+53.54%
KTEC price is up +53.54% year-on-year

Price 3-Year Change

+45.89%
KTEC price is up +45.89% over the past 3 years

Technical Analysis

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Beta

0.66
KTEC beta is 0.66

200-day SMA

$13.07
KTEC price is currently +34.47% above its 200-day simple moving average

14-day RSI

55.08
KTEC 14-day relative strength index is 55.08

30-day Relative Volume

1.62
KTEC 30-day relative volume is 1.62

Dividend

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Dividend per share

Last Paid Dividend

$0.04
KTEC last dividend was $0.04 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.04
KTEC TTM dividend per share is $0.04

TTM Dividend Per Share 1-Year Change

-61.29%
KTEC TTM dividend per share is down -61.29% year-on-year

TTM Dividend Per Share 3-Year Change

-
KTEC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.20%
KTEC TTM dividend yield is 0.20%

TTM Dividend Yield 1-Year Change

-75.31%
KTEC TTM dividend yield is down -75.31% year-on-year

Top holdings

Name
Weight
MEITUAN-CLASS B(3690)
9.04 %
ALIBABA GROUP HOLDING LTD(9988)
8.71 %
TENCENT HOLDINGS LTD(700)
8.63 %
XIAOMI CORP-CLASS B(1810)
8.55 %
JD.COM INC-CLASS A(9618)
8.44 %
KUAISHOU TECHNOLOGY(1024)
7.46 %
LI AUTO INC-CLASS A(2015)
5.96 %
XPENG INC-A SHRS(9868)
5.66 %
NETEASE INC(9999)
4.34 %
LENOVO GROUP LTD(992)
3.95 %
TRIP.COM GROUP LTD(9961)
3.40 %
BAIDU INC-CLASS A(9888)
3.00 %
SUNNY OPTICAL TECH(2382)
2.50 %
HAIER SMART HOME CO LTD-H(6690)
2.43 %
BILIBILI INC-CLASS Z(9626)
2.23 %
KINGDEE INTL SFT(268)
2.02 %
SENSETIME-W(20)
1.89 %
KINGSOFT CORP LTD(3888)
1.65 %
JD HEALTH(6618)
1.56 %
BYD ELECTRONIC(285)
1.52 %
MIDEA GROUP CO LTD(300)
1.40 %
ALIBABA HEALTH(241)
1.39 %
TONGCHENG TRAVEL HOLDINGS(780)
1.11 %
HUA HONG SEMI(1347)
0.97 %
ASMPT LTD(522)
0.75 %
CHINA LITERATURE LTD(772)
0.47 %
NIO INC-CLASS A(9866)
0.45 %
HORIZON ROBOTICS INC(9660)
0.42 %
TENCENT MUS-CL A(1698)
0.07 %
Cash
0.02 %

Analyst ratings

FAQ

  • What is KTEC?
  • Does KTEC pay dividends?
  • What stocks are in KTEC?
  • What is the current assets under management for KTEC?
  • What is KTEC average volume?
  • What is KTEC expense ratio?
  • What is KTEC inception date?

What is KTEC?

KTEC ETF is an exchange-traded fund that focuses on companies in the technology sector. It aims to provide investors with exposure to innovative tech firms, including those in software, hardware, and digital services. This fund offers a way to invest in the growing technology industry.

Does KTEC pay dividends?

Yes, the KraneShares Hang Seng TECH Index ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 31 holdings with the most weighted are MEITUAN-CLASS B (9.04%), ALIBABA GROUP HOLDING LTD (8.71%) and TENCENT HOLDINGS LTD (8.63%)

What is the current assets under management for KTEC?

Assets under management of KraneShares Hang Seng TECH Index ETF is $7 M

What is KTEC average volume?

Average volume of KraneShares Hang Seng TECH Index ETF is $11 K

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 9, 2021