D
KraneShares Hang Seng TECH Index ETF KTEC
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KTEC - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D-
Valuation KTEC - NYSE Arca Click to
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Price $13.49
Company Info KTEC - NYSE Arca Click to
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Provider KraneShares
Manager/Tenure (Years) James Maund (4), Jonathan Shelon (4)
Website http://www.kraneshares.com
Phone Number 855-857-2638
Fund Information KTEC - NYSE Arca Click to
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Fund Name KraneShares Hang Seng TECH Index ETF
Category China Region
Sub-Category Greater China Equity
Prospectus Objective Specialty - Technology
Inception Date Jun 08, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KTEC - NYSE Arca Click to
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Dividend Yield 3.61%
Dividend KTEC - NYSE Arca Click to
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Dividend Yield (Forward) 1.28%
Asset Allocation KTEC - NYSE Arca Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 0.00%
Non-U.S. Stock 99.97%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KTEC - NYSE Arca Click to
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7-Day Total Return -1.75%
30-Day Total Return -3.23%
60-Day Total Return -17.24%
90-Day Total Return -17.74%
Year to Date Total Return -14.82%
1-Year Total Return -12.78%
2-Year Total Return 29.14%
3-Year Total Return 5.84%
5-Year Total Return --
Price KTEC - NYSE Arca Click to
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Closing Price $13.49
1-Month Low Price $13.34
1-Month High Price $14.61
52-Week Low Price $13.15
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $19.51
52-Week High Price (Date) Oct 02, 2025
NAV KTEC - NYSE Arca Click to
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1-Month Low NAV $13.35
1-Month High NAV $14.58
52-Week Low NAV $13.35
52-Week Low NAV (Date) Mar 31, 2026
52-Week High NAV $19.55
52-Week High Price (Date) Oct 02, 2025
Beta / Standard Deviation KTEC - NYSE Arca Click to
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Beta 1.49
Standard Deviation 33.55
Balance Sheet KTEC - NYSE Arca Click to
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Total Assets 55.31M
Operating Ratios KTEC - NYSE Arca Click to
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Expense Ratio 0.69%
Turnover Ratio 86.00%
Performance KTEC - NYSE Arca Click to
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Last Bull Market Total Return 16.20%
Last Bear Market Total Return 7.39%