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 $17.05
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 0.22%
Dividend KTEC - NYSE Arca Click to
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Dividend Yield (Forward) 1.29%
Asset Allocation KTEC - NYSE Arca Click to
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Cash 0.50%
Stock 99.50%
U.S. Stock 0.00%
Non-U.S. Stock 99.50%
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 3.04%
30-Day Total Return 10.11%
60-Day Total Return 8.73%
90-Day Total Return 10.32%
Year to Date Total Return 28.48%
1-Year Total Return 67.61%
2-Year Total Return 26.07%
3-Year Total Return 30.55%
5-Year Total Return --
Price KTEC - NYSE Arca Click to
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Closing Price $16.03
1-Month Low Price $15.78
1-Month High Price $17.38
52-Week Low Price $10.45
52-Week Low Price (Date) Aug 07, 2024
52-Week High Price $18.40
52-Week High Price (Date) Mar 17, 2025
NAV KTEC - NYSE Arca Click to
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1-Month Low NAV $15.80
1-Month High NAV $17.34
52-Week Low NAV $10.46
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $18.33
52-Week High Price (Date) Mar 18, 2025
Beta / Standard Deviation KTEC - NYSE Arca Click to
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Beta --
Standard Deviation 42.32
Balance Sheet KTEC - NYSE Arca Click to
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Total Assets 45.79M
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%