KraneShares Hang Seng TEC... (KTEC)
NYSEArca: KTEC
· Real-Time Price · USD
13.24
+0.15 (1.15%)
At close: Aug 18, 2026, 3:59 PM
KraneShares Hang Seng TECH Index ETF (KTEC) ETF Price, Holdings & Analysis
1.15% (1D)
| Bid | 13.06 |
| Market Cap | n/a |
| AUM | 59.14M |
| NAV | 13.28 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.50 |
| Shares Out | n/a |
| Inception Date | Jun 8, 2021 |
| Ask | 13.23 |
| Volume | 4,547 |
| Avg. Volume (20D) | 68,151 |
| Open | 13.12 |
| Previous Close | 13.09 |
| Day's Range | 13.08 - 13.16 |
| 52-Week Range | 11.81 - 19.69 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About KTEC
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.
Asset Class Greater China Region
Ticker Symbol KTEC
Inception Date Jun 8, 2021
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.5250 | n/a |
| Dec 17, 2024 | $0.0360 | n/a |
| Dec 18, 2023 | $0.0930 | n/a |
| Dec 28, 2022 | $0.0210 | n/a |
