KTEC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.69% | Return% 1Y | -37.85% | Total Holdings | 94 | Perf Week | -2.86% | Volume | 26,014 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | 0.73% | NAV | $10.74 | Perf Month | -7.5% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.53 (4.84%) | Return% 5Y | -11.21% | 52W High | -41.06% | Perf Quarter | -20.1% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 192.4% - | Return% 10Y | - | 52W Low | 1.21% | Perf Half Y | -20.57% | Prev Close | $10.84 |
| IPO | 2021/6/9 | Flows% 1M | -2.72% | Return% SI | -13.64% | RSI (14) | 28.87 | Perf YTD | -30.72% | Price | $10.85 |
| Beta | 0.48 | Flows% 3M | -10.2% | Flows% YTD | 15.69% | Flows% 1Y | 18.52% | Perf Year | -40.46% | Volatility(W/M) | 1.2% 1.3% |
| SMA20 | -4.72% | SMA50 | -9.52% | SMA200 | -19.73% | ATR | 0.2 | ||||
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.
前 10 大持股占 基金的 65%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 41%。
成交量低於平時。 相當於平均成交量的36%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -45.6%。 同期標普 500 為 +69%。
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價格 波動非常劇烈
最糟時(2021年6月)下跌了 67%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.84% 的股息。
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資金持續流入
最近一年流入了相當於資產 18.5% 的新資金。
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常見問題
KTEC 投資了多少檔標的?
KTEC 總共持有 94 檔標的,AUM 約為 $42M。
KTEC 有配息嗎?
KTEC 的配息殖利率約為 4.84%。
KTEC 的 52 週最高價與最低價是多少?
KTEC 在過去 52 週最高為 $18.41,最低為 $10.72。