• LAST PRICE
    13.89
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-1.00%)
  • Bid / Lots
    13.00/ 1
  • Ask / Lots
    14.55/ 3
  • Open / Previous Close
    13.73 / 14.03
  • Day Range
    Low 13.68
    High 13.92
  • 52 Week Range
    Low 9.29
    High 16.80
  • Volume
    8,042
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 122 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 14.03
TimeVolumeKTEC
09:39 ET10613.7274
09:48 ET37613.7507
10:08 ET170013.6899
10:12 ET10013.7
10:15 ET10013.71
10:32 ET40013.71
10:57 ET10013.68
11:00 ET10013.68
11:02 ET10013.68
11:09 ET20013.71
11:18 ET60013.71
11:27 ET33413.715
11:47 ET72513.735
12:05 ET100013.78
01:35 ET36513.7905
02:00 ET24713.8199
03:23 ET20013.81
03:48 ET10013.92
03:59 ET27013.89
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.16%
08/05/2024 0.43%
08/06/2024 0.20%
08/07/2024 -1.19%
08/08/2024 1.70%
08/09/2024 -0.39%
08/12/2024 0.00%
08/13/2024 0.56%
08/14/2024 -1.25%
08/15/2024 1.28%
08/16/2024 1.43%
08/19/2024 1.13%
08/20/2024 -2.32%
08/21/2024 0.93%
08/22/2024 -2.19%
08/23/2024 0.27%
08/26/2024 -2.10%
08/27/2024 -1.14%
08/28/2024 -1.77%
08/29/2024 0.09%
08/30/2024 -0.99%
09/03/2024 -0.91%
09/04/2024 -0.06%
09/05/2024 0.05%
09/09/2024 0.46%
09/10/2024 -0.49%
09/11/2024 1.05%
09/12/2024 -0.46%
09/13/2024 -0.40%
09/16/2024 -0.67%
09/17/2024 0.26%
09/18/2024 -1.07%
09/19/2024 -0.10%
09/20/2024 -1.31%
09/23/2024 1.72%
09/24/2024 Largest Premium6.51%
09/25/2024 2.19%
09/26/2024 4.23%
09/27/2024 2.21%
09/30/2024 Largest Discount-3.30%
10/01/2024 2.36%
10/03/2024 -1.09%
10/04/2024 -0.12%
10/07/2024 1.58%
10/08/2024 1.79%
10/09/2024 3.09%
10/10/2024 -0.10%
10/11/2024 0.27%
10/14/2024 -0.90%
10/15/2024 -2.37%
10/16/2024 -0.02%
10/17/2024 -1.42%
10/18/2024 -1.45%
10/21/2024 -0.48%
10/22/2024 0.69%
10/23/2024 -2.25%
10/24/2024 -0.97%
10/25/2024 -0.95%
10/28/2024 1.42%
10/29/2024 -1.06%
10/30/2024 0.79%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.8%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Consumer Cyclical48.0%
Communication Services25.5%
Technology21.4%
Healthcare3.7%
Financial Serv.s0.7%
Consumer Defensive0.5%
Basic Mat.0
Energy0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
4.4%
Africa
0
Latin America
0
United States
0
Canada
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaJD.com Inc Ordinary Shares - Class A
Long
10.6%
0.00%
$1.0M
CanadaMeituan Class B
Long
9.6%
0.00%
$927.4K
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
9.1%
0.00%
$883.7K
CanadaTencent Holdings Ltd
Long
7.8%
0.00%
$755.5K
CanadaXiaomi Corp Class B
Long
7.8%
0.00%
$752.0K
CanadaKuaishou Technology Ordinary Shares - Class B
Long
4.7%
-44.92%
$451.9K
CanadaLi Auto Inc Ordinary Shares - Class A
Long
4.5%
-41.29%
$431.4K
CanadaLenovo Group Ltd
Long
4.3%
0.00%
$420.3K
CanadaXPeng Inc Class A
Long
4.3%
0.00%
$419.2K
CanadaTrip.com Group Ltd
Long
4.2%
0.00%
$410.9K
As of 2024-10-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Hang Seng TECH USD
Category
Sponsor
Krane Funds Advisors LLC
Inception
June 8, 2021
As of 2024-09-30

The investment seeks to provide investment results that, track the price and yield performance of the Hang Seng TECH Index. Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.

Holding Details
Total Net Assets$10.4M
Shares Out.1.1M
Net Asset Value (NAV)$13.92
Prem/Discount to NAV0.79%
P/E Ratio21.5
Dividend Yield0.67%
Dividend per Share0.09 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/20/2023
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.69%