KTEC — KraneShares Hang Seng TECH Index ETF
KraneShares Hang Seng TECH Index ETF (ticker: KTEC) is a equity ETF issued by CICC tracking Hang Seng Tech Index. It was launched on 2021-06-09.
Live Price$13.277
Change0.20%
AUM$55.36M
Expense Ratio0.01%
Avg Volume94,465.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.90% |
| 1 Week | -4.12% |
| 1 Month | -7.28% |
| 3 Months | -4.40% |
| 6 Months | -20.90% |
| YTD | -15.39% |
| 1 Year | -17.96% |
| 3 Years | 11.61% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | XIAOMI CORP-CLASS B | 1810 | 12.16% |
| 2 | XIAOMI CORP-CLASS B | 1810 | 12.16% |
| 3 | XIAOMI CORP-CLASS B | 1810 | 12.16% |
| 4 | XIAOMI CORP-CLASS B | 1810 | 12.16% |
| 5 | XIAOMI CORP-CLASS B | 1810 | 12.16% |
| 6 | XIAOMI CORP-CLASS B | 1810 | 10.36% |
| 7 | XIAOMI CORP-CLASS B | 1810 | 10.36% |
| 8 | XIAOMI CORP-CLASS B | 1810 | 10.36% |
| 9 | XIAOMI CORP-CLASS B | 1810 | 10.33% |
| 10 | XIAOMI CORP-CLASS B | 1810 | 10.33% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China Broad Technology |
| Sector | Broad |
| Region | Emerging Asia Pacific |
| Index Tracked | Hang Seng Tech Index |
| Inception Date | 2021-06-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KTEC |
|---|---|
| Full Name | KraneShares Hang Seng TECH Index ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $55.36M |
| Inception | 2021-06-09 |
| Index Tracked | Hang Seng Tech Index |
Frequently Asked Questions
What does KTEC track?
KTEC (KraneShares Hang Seng TECH Index ETF) tracks Hang Seng Tech Index, a equity benchmark.
What is the expense ratio of KTEC?
KTEC has an expense ratio of 0.01% per year.
What is the AUM of KTEC?
KTEC has approximately $55.36M in assets under management.
Does KTEC pay a dividend?
KTEC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KTEC?
KTEC is issued by CICC under the KraneShares brand, launched on 2021-06-09.
Open the interactive KTEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.