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KraneShares Hang Seng TEC... (KTEC)
NYSEArca: KTEC
· 即時價格 · USD
12.82
+0.00 (0.00%)
收盤價： Aug 28, 2026, 8:00 PM
12.60
-1.72%
盤後: 7:59 PM
KraneShares Hang Seng TECH Index ETF（KTEC）ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 59.14M |
| 資產淨值 | 12.92 |
| 貝他值 | 0.74 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.97 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 8, 2021 |
| 賣價 | 0 |
| 成交量 | 22,254 |
| 20 日平均成交量 | 68,162 |
| 開盤價 | 12.82 |
| 前收盤價 | 12.82 |
| 當日區間 | 12.71 - 12.77 |
| 52 週範圍 | 11.81 - 19.69 |
| 持股 | 不適用 |
| 總費用率 | 0.69% |
關於 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.
十大持股 74.41 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Meituan Class B | 3690.HK | 9.97% |
| Netease Inc Ordinary... | 9999.HK | 9.69% |
| Tencent Holdings Ltd | 0700.HK | 9.08% |
| Byd Co Ltd Class H | 01211 | 8.97% |
| Xiaomi Corp Class B | 1810.HK | 8.95% |
| Alibaba Group Holdin... | 9988.HK | 8.24% |
| Jd.com Inc Ordinary ... | 9618.HK | 6.00% |
| Lenovo Group Ltd | 0992.HK | 4.81% |
| Baidu Inc | 9888.HK | 4.75% |
| Kuaishou Technology ... | 1024.HK | 3.95% |
股利 股利殖利率 4.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.5250 | 不適用 |
| Dec 17, 2024 | $0.0360 | 不適用 |
| Dec 18, 2023 | $0.0930 | 不適用 |
| Dec 28, 2022 | $0.0210 | 不適用 |
