KraneShares Hang Seng TECH Index ETF
Symbol
KTEC
Price
$10.82
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $0.092978 | 0.81% | 12.20.2023 |
12.28.2022 | $0.021 | 0.15% | 12.30.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| MEITUAN-CLASS B | 9.469% |
| ALIBABA GROUP HOLDING LTD | 9.431% |
| XIAOMI CORP-CLASS B | 9.418% |
| TENCENT HOLDINGS LTD | 8.901% |
| JD.COM INC-CLASS A | 8.039% |
| KUAISHOU TECHNOLOGY | 6.496% |
| LI AUTO INC-CLASS A | 6.173% |
| NETEASE INC | 5.415% |
| LENOVO GROUP LTD | 4.814% |
| TRIP.COM GROUP LTD | 3.983% |
| HAIER SMART HOME CO LTD-H | 3.712% |
| BAIDU INC-CLASS A | 3.528% |
| XPENG INC-A SHRS | 3.339% |
| BILIBILI INC-CLASS Z | 2.244% |
| SUNNY OPTICAL TECH | 2.142% |
| SENSETIME-W | 1.66% |
| JD HEALTH | 1.638% |
| BYD ELECTRONIC | 1.319% |
| KINGSOFT CORP LTD | 1.256% |
| TONGCHENG TRAVEL HOLDINGS | 1.197% |
| KINGDEE INTL SFT | 1.19% |
| ALIBABA HEALTH | 1.159% |
| CHINA LITERATURE LTD | 0.726% |
| HUA HONG SEMI | 0.677% |
| Cash | 0.526% |
| ZHONGAN ONLINE-H | 0.517% |
| PING AN HEALTHCA | 0.366% |
| EAST BUY HOLDING | 0.348% |
| NIO INC-CLASS A | 0.294% |
| WEIBO CORP-CLASS A | 0.019% |
| HONG KONG DOLLAR | 0.002% |