KTEC

AS OF

Feb 3, 04:59 PM (EDT)

Price

$15.45

Change

-$3.28 (-17.51%)

Net Assets

59.7M

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KTEC

ETF ticker: NYSE ARCA

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NET ASSETS

KraneShares Hang Seng TECH ETF (KTEC) Ownership - Who owns KraneShares Hang Seng TECH ETF?

The investment seeks to provide investment results that, track the price and yield performance of the Hang Seng TECH Index... Show more

Category: #Pacific/Asia ex-Japan Stk

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Profile

Details

Group

International Stock Funds

Fundamentals

KTEC

Net Assets

59.7M

Yield

3.24

Fund Existence

over 4 years

Total Expense Ratio

0.69

Turnover

86.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.38

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

4.54M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

59.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

30.00

Number of Net Holdings

31.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

70.57%

Gain YTD

0.639

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KTEC

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category PacificAsiaexJapanStk

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