KraneShares Hang Seng TECH Index ETFKraneShares Hang Seng TECH Index ETFKraneShares Hang Seng TECH Index ETF

KraneShares Hang Seng TECH Index ETF

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Nyckeltal

Assets under management (AUM)
‪6.90 M‬USD
Fund flows (1Y)
‪−51.91 K‬USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
1.2%

Om KraneShares Hang Seng TECH Index ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.69%
Inception date
9 juni 2021
Index tracked
Hang Seng Tech Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Konsumentvaror
Transporter
Aktier99.71%
Tekniska tjänster34.14%
Elektronisk teknik18.13%
Detaljhandel17.98%
Konsumentvaror10.60%
Transporter10.47%
Konsumentservice5.64%
Hälsotjänster1.66%
Finans0.64%
Kommersiella tjänster0.46%
Bonds, Cash & Other0.29%
Likvida medel0.29%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows