KraneShares Hang Seng TEC...

NYSEArca: KTEC · リアルタイム株価 · USD
13.17
+0.08 (0.61%)
終値時点: Aug 18, 2026, 3:59 PM

KraneShares Hang Seng TECH Index ETF (KTEC) ETF Price, Holdings & Analysis

0.61%
買気配13.06
時価総額n/a
純資産総額59.14M
基準価額13.28
ベータ0.74
EPS(過去12か月)n/a
PER(過去12か月)16.41
発行済口数n/a
設定日Jun 8, 2021
売気配13.23
出来高4,547
平均出来高(20日)68,151
始値13.12
前日終値13.09
日中値幅13.08 - 13.16
52週の値幅11.81 - 19.69
組入銘柄n/a
経費率0.69%

KTECについて

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.

資産クラス Greater China Region
ティッカー KTEC
設定日 Jun 8, 2021
運用会社 Kraneshares
取引所 NYSEArca

分配金 分配金利回り 3.99%

権利落ち日金額支払日
Dec 22, 2025$0.5250n/a
Dec 17, 2024$0.0360n/a
Dec 18, 2023$0.0930n/a
Dec 28, 2022$0.0210n/a
分配金履歴をすべて見る