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
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D-
Valuation KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $18.40
Company Info KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider KraneShares
Manager/Tenure (Years) James Maund (3), Jonathan Shelon (3)
Website http://www.kraneshares.com
Phone Number 855-857-2638
Fund Information KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.22%
Dividend KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.87%
Asset Allocation KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 9.82%
Stock 90.18%
U.S. Stock 0.00%
Non-U.S. Stock 90.18%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 8.04%
30-Day Total Return 28.52%
60-Day Total Return 36.07%
90-Day Total Return 35.23%
Year to Date Total Return 34.37%
1-Year Total Return 78.73%
2-Year Total Return 41.23%
3-Year Total Return 27.60%
5-Year Total Return --
Price KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $16.58
1-Month Low Price $14.64
1-Month High Price $17.57
52-Week Low Price $10.27
52-Week Low Price (Date) Mar 05, 2024
52-Week High Price $17.57
52-Week High Price (Date) Feb 26, 2025
NAV KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $14.71
1-Month High NAV $17.66
52-Week Low NAV $10.20
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $17.66
52-Week High Price (Date) Feb 26, 2025
Beta / Standard Deviation KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 43.54
Balance Sheet KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 24.78M
Operating Ratios KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.69%
Turnover Ratio 55.00%
Performance KTEC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 16.20%
Last Bear Market Total Return 7.39%
Weiss Ratings