KraneShares Hang Seng TECH Index ETF | |
$ 12.6938 | |
Last Holding update 2024-11-26 | 25 Stocks (1 new) |
Value $8.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: Krane Shares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 12.86 | ||
Day's Range ($) | 12.68 - 12.88 | ||
Day's Volume | 10,305 | ||
52-Week Range ($) | 9.29 - 16.8 | ||
Beta | 0.49 | ||
Volatility | 39.83 | ||
14-Day RSI | 35.96 | ||
14-Day ATR ($) | 0.277251 | ||
20-Day SMA ($) | 13.507055 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11.428 | ||
Shares Outstanding (Mil) | 0.9 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.064 | ||
Dividend Yield % | 0.51 | ||
Dividend Yield % (10y Range) | 0.35 - 0.58 | ||
Dividend Yield % (10y Median) | 0.5 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
KTEC KraneShares Hang Seng TECH Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for KTEC KraneShares Hang Seng TECH Index ETF
Historical TTM Price-to-Earnings without NRI for KTEC KraneShares Hang Seng TECH Index ETF
Historical Price-to-Book Ratio for KTEC KraneShares Hang Seng TECH Index ETF
Historical Dividend Yields for KTEC KraneShares Hang Seng TECH Index ETF
KTEC KraneShares Hang Seng TECH Index ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:KTEC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:KTEC is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
KraneShares Hang Seng TECH Ind... Top Holdings of 2024-09-30
View Full List
Ticker |
---|
HKSE:09618 |
HKSE:03690 |
HKSE:09988 |
HKSE:00700 |
HKSE:01810 |
HKSE:01024 |
HKSE:00992 |
HKSE:09999 |
HKSE:06690 |
HKSE:09888 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09618 | JD.com Inc | 47,459 | 1020.980 | +20.43% | 12.230 | +2.07% | 0.000 | -21.66% | -3.68% | 421781.611 | Retail - Cyclical | |
HKSE:03690 | Meituan | 41,880 | 927.370 | +2.95% | 11.110 | +0.32% | 0.000 | -27.67% | -8.13% | 847051.458 | Retail - Cyclical | |
HKSE:09988 | Alibaba Group Holding Ltd | 62,400 | 883.680 | +3.31% | 10.580 | +0.34% | 0.000 | -24.76% | -3.92% | 1515082.467 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 13,200 | 755.550 | +8.20% | 9.050 | +0.69% | 0.000 | -16.04% | -12.24% | 3356786.432 | Interactive Media | |
HKSE:01810 | Xiaomi Corp | 259,600 | 751.980 | -0.08% | 9.000 | -0.01% | 0.000 | +41.26% | -3.17% | 842090.234 | Hardware | |
HKSE:01024 | Kuaishou Technology | 64,000 | 451.930 | +41.28% | 5.410 | +1.58% | 0.000 | -22.62% | -5.07% | 168469.433 | Interactive Media | |
HKSE:00992 | Lenovo Group Ltd | 308,000 | 420.320 | +62.11% | 5.030 | +1.93% | 0.000 | -12.38% | -7.71% | 115859.518 | Hardware | |
HKSE:09999 | NetEase Inc | 20,605 | 399.230 | +44.04% | 4.780 | +1.46% | 0.000 | +7.54% | +5.39% | 472736.139 | Interactive Media | |
HKSE:06690 | Haier Smart Home Co Ltd | 92,826 | 372.860 | +19.27% | 4.460 | +0.72% | 0.000 | -17.53% | -4.01% | 240098.548 | Furnishings, Fixtures & Appliances | |
HKSE:09888 | Baidu Inc | 27,050 | 367.750 | +19.43% | 4.400 | +0.72% | 0.000 | -23.07% | -6.05% | 217965.575 | Interactive Media |
KraneShares Hang Seng TECH Index ETF's Historical Top Holdings Breakdowns
KraneShares Hang Seng TECH Index ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:09618 |
HKSE:09988 |
HKSE:01024 |
HKSE:03690 |
HKSE:01810 |
HKSE:09999 |
HKSE:09888 |
HKSE:01024 |
HKSE:06618 |
HKSE:00700 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09618 | JD.com Inc | 2023-12-31 | New Buy | +10.78% | 93.9 (HK$105.2) 117.7 | HK$130.90 | 24.43% | New holding | 36,809 | 36,809 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2023-12-31 | New Buy | +10.43% | 68.8 (HK$77.37) 85.85 | HK$79.60 | 2.88% | New holding | 53,000 | 53,000 | |
HKSE:01024 | Kuaishou Technology | 2023-12-31 | New Buy | +9.61% | 50 (HK$56.65) 65 | HK$39.35 | -30.54% | New holding | 69,700 | 69,700 | |
HKSE:03690 | Meituan | 2023-12-31 | New Buy | +8.31% | 76.6 (HK$101.63) 118.4 | HK$140.10 | 37.85% | New holding | 38,980 | 38,980 | |
HKSE:01810 | Xiaomi Corp | 2023-12-31 | Reduce | -7.97% | 11.68 (HK$14.67) 16.8 | HK$33.55 | 128.70% | Reduce -35.16% | 253,400 | -137,400 | |
HKSE:09999 | NetEase Inc | 2023-12-31 | New Buy | +6.26% | 122 (HK$166.05) 183.2 | HK$146.70 | -11.65% | New holding | 17,105 | 17,105 | |
HKSE:09888 | Baidu Inc | 2023-12-31 | New Buy | +5.29% | 101.3 (HK$112.48) 131.5 | HK$77.70 | -30.92% | New holding | 17,500 | 17,500 | |
HKSE:01024 | Kuaishou Technology | 2024-06-30 | Reduce | -3.84% | 44.35 (HK$53) 62.2 | HK$39.35 | -25.75% | Reduce -39.03% | 45,300 | -29,000 | |
HKSE:06618 | JD Health International Inc | 2023-12-31 | New Buy | +2.76% | 33.5 (HK$37.63) 40.4 | HK$26.95 | -28.38% | New holding | 27,100 | 27,100 | |
HKSE:00700 | Tencent Holdings Ltd | 2023-03-31 | Reduce | -2.72% | 327.86 (HK$366.56) 415 | HK$368.40 | 0.50% | Reduce -12.84% | 12,900 | -1,900 |
KraneShares Hang Seng TECH Index ETF Total Holding History ($B)
KraneShares Hang Seng TECH Index ETF's Asset Allocation
KraneShares Hang Seng TECH Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
KraneShares Hang Seng TECH Index ETF's Hypothetical Growth since 2024-09-30
KraneShares Hang Seng TECH Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
KraneShares Hang Seng TECH Index ETF's Holdings Heat Map
Size field:
KraneShares Hang Seng TECH Index ETF's Holdings Bubble Chart
KraneShares Hang Seng TECH Index ETF News
- 1