KTEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KTEC
KraneShares Hang Seng TECH Index ETF
$11.98
+0.02 ▲ +0.17%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$11.98
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$53M
about 72000 million KRW
Holdings
31 items
Dividend Yield
4.38%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -30.11% | Total Holdings | 31 | Perf Week | -4.62% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -1.01% | AUM | $53M | Perf Month | -9.86% |
| Expense | 0.69% | NAV | $12.08 | Return% 5Y | -10% | 52W High | -39.16% | Perf Quarter | -9.38% |
| Dividend TTM | $0.53 (4.38%) | Div Gr. 3/5Y | 192.4% - | Return% 10Y | - | 52W Low | 1.46% | Perf Half Y | -15.51% |
| Flows% 1M | - | Flows% YTD | 25.18% | Return% SI | -12.33% | Volatility(W/M) | 1.29% 1.12% | Perf YTD | -23.5% |
| SMA20 | -5.98% | SMA50 | -8.19% | SMA200 | -16.2% | RSI (14) | 29.38 | Beta | 0.47 |
| IPO | 2021/6/9 | Prev Close | $11.96 | Perf Year | -33.63% | Avg Volume | 0.06M | Price | $11.98 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$53M AUM Assets Under Management
4.38% Dividend Rate Pay Frequency
31 Holdings Passive
Sector Distribution
Consumer Cyclical 35.7%
Communication Services 21.9%
Top Holdings
NETEASE, INC. 10.56%2 BYD COMPANY LIMITED 9.85%3 MEITUAN 9.82%4 Tencent Holdings Limited 9.18%5 XIAOMI CORPORATION 9.01%6 Tencent Holdings Limited 8.49%7 MEITUAN 8.25%8 NETEASE, INC. 7.93%9 
Alibaba Group Holding Limited 7.91%10 BYD COMPANY LIMITED 7.71%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$12.08
Listed6/9/2021
Returns
1Y-30.11%
3Y-1.01%
5Y-10%
Since Inception-12.33%
Price Performance
1 Week-4.62%
1 Month-9.86%
3M-9.38%
6M-15.51%
YTD-23.5%
1Y-33.63%
vs 52W High-39.16%
vs 52W Low1.46%
Fund Flow
1 Month0%
3M6.39%
YTD25.18%
1Y69.27%
Trading Info
Volume54,111
Average Volume0.06M
Relative Volume0.92
Previous Close$11.96
Current Price$11.98
Technical
RSI (14)29.38
SMA 20-5.98%
SMA 50-8.19%
SMA 200-16.2%
ATR0.22
Beta0.47
Volatility (Weekly/Monthly)1.29% / 1.12%
Dividend
Dividend Rate4.38%
Last Ex-Dividend Date12/22
Related ETFs
Derivative ETFs
YINNDirexion Daily FTSE China Bull 3X ETF 
CWEBDirexion Daily CSI China Internet Index Bull 2X ETF 
YANGDirexion Daily FTSE China Bear 3X ETF -1×
BABXGraniteShares 2x Long BABA Daily ETF 
CHAUDirexion Daily CSI 300 China A Share Bull 2X ETF 
KLIPKraneShares KWEB Covered Call Strategy ETF 
XPPProShares Ultra FTSE China 50 2x Shares 
BABUDirexion Daily BABA Bull 2X ETF Similar ETFs
SMHVanEck Semiconductor ETF
SHLDGlobal X Defense Tech ETF
IHAKiShares Cybersecurity and Tech ETF
FDTXFidelity Disruptive Technology ETF
BCTKBaron Technology ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.38% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KTEC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KTEC have?
KTEC holds a total of 31 securities, with an AUM of approximately $53M.
Does KTEC pay dividends (distributions)?
KTEC's distribution yield is approximately 4.38%.
What is the 52-week high and low for KTEC?
KTEC has recorded a 52-week high of $19.69 and a low of $11.81.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
