Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

KraneShares Hang Seng TECH Index ETF


China International Capital Corp. Ltd. KTEC ETF
KTEC Price$13.57 Market Cap$12.26M
Annual Dividend Yield0.26% Annual Dividend$0.04
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$7.54K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.89%
Inception DateJun 09, 2021 Market Cap Rank3208
Monthly AUM Growth-2.96% 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 "Theme". As of today, the price of KTEC ETF according to its net asset value is premiumed at 0.89%. While the total value of the fund shows $-374,204 decrease compared to the previous month, its price is traded daily at a decrease of -0.59%. The annual dividend yield of KTEC ETF is 0.26%, whereas its main asset area is Asia-Pacific. KTEC ETF, whose 24-hour total volume is $7.54K, has experienced a $-720,367 cash outflow in the last month. In addition, KraneShares Hang Seng TECH Index ETF's one-year net asset value total return is 19.74%.

KTEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.59% -2.37% 1.19% 19.98% 17.59% 20.73% 19.14%

KTEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.69% 18.48% 17.76% 19.74% -19.19% -45.21%

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KTEC ETF NAV Growth Chart

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