Market Cap: 7.47T Total Funds: 1966 Increased Funds: 1103 Decreased Funds: 856

KraneShares Hang Seng TECH Index ETF


China International Capital Corp. Ltd. KTEC ETF
KTEC Price$16.08 Market Cap$59M
Annual Dividend Yield0.22% Annual Dividend$0.04
Yearly Management Fee0.69% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$60.63K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.37%
Inception DateJun 09, 2021 Market Cap Rank2866
Monthly AUM Growth-4.95% 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 0.37%. While the total value of the fund shows $-3,074,562 decrease compared to the previous month, its price is traded daily at a decrease of -0.56%. The annual dividend yield of KTEC ETF is 0.22%, whereas its main asset area is Asia-Pacific. KTEC ETF, whose 24-hour total volume is $60.63K, has experienced a $11.97K cash inflow in the last month. In addition, KraneShares Hang Seng TECH Index ETF's one-year net asset value total return is 16.80%.

KTEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% -2.66% -5.08% -14.38% 2.42% 20.90% 17.54%

KTEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.30% -11.29% 18.37% 16.80% 23.65% 18.37%

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KTEC ETF Fund Flows Chart

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KTEC ETF NAV Growth Chart

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