NYSEARCA:KTEC

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

$11.08
+0.25 (+2.31%)
(As of 04/24/2024 ET)
Today's Range
$11.06
$11.11
50-Day Range
$10.01
$11.38
52-Week Range
$9.29
$14.41
Volume
10,738 shs
Average Volume
7,299 shs
Market Capitalization
$5.54 million
Assets Under Management
$5.91 million
Dividend Yield
0.18%
Net Expense Ratio
0.69%
KTEC stock logo

About KraneShares Hang Seng TECH Index ETF (NYSEARCA:KTEC)

The KraneShares Hang Seng TECH Index ETF (KTEC) is an exchange-traded fund that is based on the Hang Seng Tech index, a market-cap-weighted index of the 30 largest Chinese technology companies. KTEC was launched on Jun 9, 2021 and is managed by KraneShares.

KTEC Stock Price History

KTEC ETF News Headlines

Hong Kong Bourse Likely To Remain Rangebound
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Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
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A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
See More Headlines
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Fund Details

Issuer
KraneShares
Fund Name
KraneShares Hang Seng TECH Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KTEC
Inception Date
6/9/2021
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hang Seng TECH Index
Category
Sector
Focus
Information Technology
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
31

Fund Statistics

Assets Under Management
$5.91 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$500.00
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KraneShares Hang Seng TECH Index ETF Expenses

TypeKTECInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.51%0.54%0.50%0.51%
Other Expenses0.01%0.29%0.54%0.64%0.58%
Total Expense0.69%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.48%-0.54%-0.68%-0.57%
Net Expense0.69%0.55%0.60%0.58%0.58%

KraneShares Hang Seng TECH Index ETF (KTEC) Holdings & Exposure

Top 10 KTEC Holdings

  • Cash
    Holding Weight: 12.88%
  • Meituan Class B
    Holding Weight: 10.14%
  • Xiaomi Corp Class B
    Holding Weight: 9.68%
  • JD.com Inc Ordinary Shares - Class A
    Holding Weight: 9.21%
  • Tencent Holdings Ltd
    Holding Weight: 9.16%
  • Baidu Inc
    Holding Weight: 4.33%
  • Kuaishou Technology Ordinary Shares - Class B
    Holding Weight: 4.07%
  • Lenovo Group Ltd
    Holding Weight: 4.04%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 4.01%
  • Li Auto Inc Ordinary Shares - Class A
    Holding Weight: 3.90%

KTEC Sector Exposure

KTEC Industry Exposure


KTEC ETF - Frequently Asked Questions

How have KTEC shares performed in 2024?

KraneShares Hang Seng TECH Index ETF's stock was trading at $11.54 at the start of the year. Since then, KTEC stock has decreased by 4.0% and is now trading at $11.0811.
View the best growth stocks for 2024 here
.

What does KTEC invest in?

KraneShares Hang Seng TECH Index ETF is a equity fund issued by KraneShares. KTEC focuses on information technology investments and follows the Hang Seng TECH Index. The fund's investments total to approximately $5.91 million assets under management.

What stocks does KraneShares Hang Seng TECH Index ETF hold?

KTEC invests in 31 holdings. Some of the stocks in their portfolio include Haier Smart Home (HRSHF),

What is the management fee for KraneShares Hang Seng TECH Index ETF?

KraneShares Hang Seng TECH Index ETF's management fee is 0.68% and has other expenses of 0.01%. The net expense ratio for KTEC is 0.69%.

How do I buy shares of KraneShares Hang Seng TECH Index ETF?

Shares of KTEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:KTEC) was last updated on 4/25/2024 by MarketBeat.com Staff

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