KraneShares Hang Seng TECH Index ETF
China International Capital Corp. Ltd. KTEC ETF
| KTEC Price | $15.78 |
Market Cap | $45.06M |
| Annual Dividend Yield | 0.23% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $23.1K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Jun 09, 2021 |
Market Cap Rank | 2753 |
| Monthly AUM Growth | -0.39% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares Hang Seng TECH Index ETF is an ETF issued by China International Capital Corp. Ltd. on Jun 09 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of KTEC ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-175,026 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of KTEC ETF is 0.23%, whereas its main asset area is Asia-Pacific.
KTEC ETF, whose 24-hour total volume is $23.1K, has experienced a $810.63K cash inflow in the last month.
In addition, KraneShares Hang Seng TECH Index ETF's one-year net asset value total return is 43.21%.
KTEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-0.13% |
-3.90% |
8.01% |
22.71% |
18.65% |
39.15% |
KTEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.12% |
11.47% |
16.39% |
43.21% |
12.62% |
16.39% |
KTEC ETF Fund Flows Chart
KTEC ETF Market Cap Chart
KTEC ETF NAV Growth Chart
KTEC ETF Comments
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