Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

KraneShares Hang Seng TECH Index ETF


China International Capital Corp. Ltd. KTEC ETF
KTEC Price$16.12 Market Cap$43.2M
Annual Dividend Yield0.23% Annual Dividend$0.04
Yearly Management Fee0.69% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$37.62K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.95%
Inception DateJun 09, 2021 Market Cap Rank2711
Monthly AUM Growth4.80% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-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 "Information technology". As of today, the price of KTEC ETF according to its net asset value is premiumed at 0.95%. While the total value of the fund shows $1.98M increase compared to the previous month, its price is traded daily at a increase of 1.07%. 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 $37.62K, has experienced a $2.38M cash inflow in the last month. In addition, KraneShares Hang Seng TECH Index ETF's one-year net asset value total return is 34.37%.

KTEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.07% 1.00% 0.12% -10.39% 17.66% 21.20% 36.15%

KTEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.32% -12.61% 16.09% 34.37% 13.45% 16.09%

KTEC ETF Price Chart

KTEC ETF Fund Flows Chart

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KTEC ETF NAV Growth Chart

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