KraneShares Hang Seng TECH Index ETF
KTEC
NYSE Arca
Weiss Ratings | KTEC - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | KTEC - NYSE Arca | Click to Compare |
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Price | $18.40 | |||
Company Info | KTEC - NYSE Arca | Click to Compare |
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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 |
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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 Compare |
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Dividend Yield | 0.22% | |||
Dividend | KTEC - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.87% | |||
Asset Allocation | KTEC - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | -- | |||
Standard Deviation | 43.54 | |||
Balance Sheet | KTEC - NYSE Arca | Click to Compare |
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Total Assets | 24.78M | |||
Operating Ratios | KTEC - NYSE Arca | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 55.00% | |||
Performance | KTEC - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 16.20% | |||
Last Bear Market Total Return | 7.39% | |||