KraneShares Hang Seng TECH Index ETFNYSE Arca:KTEC
- LAST PRICE12.79
- TODAY'S CHANGE (%)0.05 (0.36%)
- Bid / Lots12.65/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close12.86 / 12.74
- Day Range
- 52 Week Range
- Volume3,667
- Overall Morningstar RatingNot Ratedout of 131 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KTEC |
|---|---|---|
| 09:32 ET | 710 | 12.86 |
| 10:51 ET | 1500 | 12.75 |
| 11:00 ET | 100 | 12.74 |
| 11:06 ET | 100 | 12.78 |
| 11:11 ET | 200 | 12.82 |
| 11:18 ET | 100 | 12.83 |
| 11:20 ET | 100 | 12.82 |
| 11:27 ET | 195 | 12.8492 |
| 03:59 ET | 0 | 12.7861 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.60% |
| 02/16/2024 | -0.48% |
| 02/20/2024 | -0.74% |
| 02/21/2024 | -0.66% |
| 02/22/2024 | -0.70% |
| 02/23/2024 | -0.40% |
| 02/26/2024 | 1.46% |
| 02/27/2024 | 0.65% |
| 02/28/2024 | -1.41% |
| 02/29/2024 | -1.33% |
| 03/01/2024 | 0.05% |
| 03/04/2024 Largest Discount | -2.80% |
| 03/05/2024 | 0.10% |
| 03/06/2024 | 0.62% |
| 03/07/2024 | 0.12% |
| 03/08/2024 | 0.95% |
| 03/11/2024 | 1.04% |
| 03/12/2024 | 0.53% |
| 03/13/2024 | 0.49% |
| 03/14/2024 | -2.06% |
| 03/15/2024 | 0.21% |
| 03/18/2024 | -0.54% |
| 03/19/2024 | 0.77% |
| 03/20/2024 | 1.73% |
| 03/21/2024 | -1.62% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.33% |
| 03/26/2024 | -0.73% |
| 03/27/2024 | 1.39% |
| 03/28/2024 | 1.23% |
| 04/01/2024 | 2.72% |
| 04/02/2024 | 0.45% |
| 04/03/2024 | 0.72% |
| 04/04/2024 | 0.20% |
| 04/05/2024 | -0.03% |
| 04/08/2024 | 0.22% |
| 04/09/2024 | 1.57% |
| 04/10/2024 | -1.66% |
| 04/11/2024 | -0.63% |
| 04/12/2024 | -2.47% |
| 04/15/2024 | -1.54% |
| 04/16/2024 | 0.29% |
| 04/17/2024 | -0.29% |
| 04/18/2024 | 0.15% |
| 04/19/2024 | 1.01% |
| 04/22/2024 | 1.88% |
| 04/23/2024 | 0.85% |
| 04/24/2024 | -0.44% |
| 04/25/2024 | 0.45% |
| 04/26/2024 | 0.06% |
| 04/29/2024 | 0.75% |
| 04/30/2024 | -1.75% |
| 05/01/2024 | -0.61% |
| 05/02/2024 Largest Premium | 3.68% |
| 05/03/2024 | 2.01% |
| 05/06/2024 | 0.52% |
| 05/07/2024 | 0.49% |
| 05/08/2024 | 0.29% |
| 05/09/2024 | 1.38% |
| 05/10/2024 | 0.65% |
| 05/13/2024 | 2.39% |
| 05/14/2024 | 0.87% |
| Non-US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 43.7% |
|---|---|
| Communication Services | 31.9% |
| Technology | 19.9% |
| Healthcare | 3.0% |
| Financial Serv.s | 0.6% |
| Consumer Defensive | 0.5% |
| Basic Mat. | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 3.9% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meituan Class B | Long | 10.3% | 0.00% | $653.5K |
Xiaomi Corp Class B | Long | 10.0% | 0.00% | $636.9K |
JD.com Inc Ordinary Shares - Class A | Long | 9.5% | 0.00% | $606.3K |
Tencent Holdings Ltd | Long | 9.5% | 0.00% | $603.7K |
Kuaishou Technology Ordinary Shares - Class B | Long | 9.2% | 0.00% | $585.2K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 7.7% | 0.00% | $487.7K |
NetEase Inc Ordinary Shares | Long | 5.6% | 0.00% | $355.6K |
Li Auto Inc Ordinary Shares - Class A | Long | 4.6% | 0.00% | $295.2K |
Baidu Inc | Long | 4.0% | 0.00% | $255.0K |
Haier Smart Home Co Ltd Class H | Long | 3.9% | 0.00% | $249.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Hang Seng TECH USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | June 8, 2021 |
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.
| Total Net Assets | $6.3M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $12.63 |
| Prem/Discount to NAV | 0.87% |
| P/E Ratio | 20.3 |
| Dividend Yield | 0.73% |
| Dividend per Share | 0.09 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |