KraneShares Hang Seng TECH Index ETF

심볼

KTEC

주가

$10.82

거래소

AMEX

산업

Asset Management

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$11.55

$0.092978

0.81%

2023.12.19

2023.12.20

2022.12.28

$13.55

$0.021

0.15%

2022.12.29

2022.12.30

보유비중

종목비중 (%)
MEITUAN-CLASS B9.469%
ALIBABA GROUP HOLDING LTD9.431%
XIAOMI CORP-CLASS B9.418%
TENCENT HOLDINGS LTD8.901%
JD.COM INC-CLASS A8.039%
KUAISHOU TECHNOLOGY6.496%
LI AUTO INC-CLASS A6.173%
NETEASE INC5.415%
LENOVO GROUP LTD4.814%
TRIP.COM GROUP LTD3.983%
HAIER SMART HOME CO LTD-H3.712%
BAIDU INC-CLASS A3.528%
XPENG INC-A SHRS3.339%
BILIBILI INC-CLASS Z2.244%
SUNNY OPTICAL TECH2.142%
SENSETIME-W1.66%
JD HEALTH1.638%
BYD ELECTRONIC1.319%
KINGSOFT CORP LTD1.256%
TONGCHENG TRAVEL HOLDINGS1.197%
KINGDEE INTL SFT1.19%
ALIBABA HEALTH1.159%
CHINA LITERATURE LTD0.726%
HUA HONG SEMI0.677%
Cash0.526%
ZHONGAN ONLINE-H0.517%
PING AN HEALTHCA0.366%
EAST BUY HOLDING0.348%
NIO INC-CLASS A0.294%
WEIBO CORP-CLASS A0.019%
HONG KONG DOLLAR0.002%