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 $19.38
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 0.19%
Dividend KTEC - NYSE Arca Click to
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Dividend Yield (Forward) 0.99%
Asset Allocation KTEC - NYSE Arca Click to
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Cash 0.12%
Stock 99.88%
U.S. Stock 0.00%
Non-U.S. Stock 99.88%
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 4.08%
30-Day Total Return 15.01%
60-Day Total Return 21.67%
90-Day Total Return 24.13%
Year to Date Total Return 44.84%
1-Year Total Return 27.18%
2-Year Total Return 69.44%
3-Year Total Return 91.34%
5-Year Total Return --
Price KTEC - NYSE Arca Click to
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Closing Price $19.22
1-Month Low Price $16.79
1-Month High Price $19.22
52-Week Low Price $12.65
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $19.22
52-Week High Price (Date) Oct 01, 2025
NAV KTEC - NYSE Arca Click to
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1-Month Low NAV $16.77
1-Month High NAV $19.12
52-Week Low NAV $12.72
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $19.12
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation KTEC - NYSE Arca Click to
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Beta 1.46
Standard Deviation 40.76
Balance Sheet KTEC - NYSE Arca Click to
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Total Assets 63.11M
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%