KTEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.69% | Return% 1Y | -38.95% | Total Holdings | 94 | Perf Week | -1.38% | Volume | 160,944 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | 0.4% | NAV | $10.86 | Perf Month | -9.04% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.53 (4.9%) | Return% 5Y | -11.31% | 52W High | -41.77% | Perf Quarter | -21.69% | Rel Volume | 2.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 192.4% - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -23.32% | Prev Close | $10.85 |
| IPO | 2021/6/9 | Flows% 1M | -2.69% | Return% SI | -13.62% | RSI (14) | 26.62 | Perf YTD | -31.55% | Price | $10.72 |
| Beta | 0.47 | Flows% 3M | -10.1% | Flows% YTD | 15.49% | Flows% 1Y | 18.28% | Perf Year | -41.45% | Volatility(W/M) | 1.2% 1.3% |
| SMA20 | -5.44% | SMA50 | -10.23% | SMA200 | -20.51% | ATR | 0.21 | ||||
KraneShares Hang Seng TECH Index ETF 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.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NTES NETEASE, INC. 10.56% 
BIDU BAIDU, INC. 4.57% 8 
BABA Alibaba Group Holding Limited 4.27% 9 
JD JD.COM, INC. 4.26% Over the past 1 year, on the lower side
42% below its 1-year high.
Traded more than usual. That is 223% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -44.5%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (June 2021) it fell 67% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.90% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.3% of assets came in.
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YINN Direxion Daily FTSE China Bull 3X ETF 523M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 145M 
BABX GraniteShares 2x Long BABA Daily ETF 97M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 89M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
SMH VanEck Semiconductor ETF 0.35% 
SHLD Global X Defense Tech ETF 0.5% 
IHAK iShares Cybersecurity and Tech ETF 0.47% 
FDTX Fidelity Disruptive Technology ETF 0.5% 
BCTK Baron Technology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does KTEC have?
KTEC holds a total of 94 securities, with an AUM of approximately $43M.
Does KTEC pay dividends (distributions)?
KTEC's distribution yield is approximately 4.90%.
What is the 52-week high and low for KTEC?
KTEC has recorded a 52-week high of $18.41 and a low of $10.72.
