KraneShares Hang Seng TECH Index ETF (KTEC)
Data kepemilikan belum tersedia untuk dana ini.
KTEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,07% | ▼ -8,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,96% | ▼ -9,96% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NETEASE, INC. | · | $5.3M | 10,56 | 204.105 | EC | HK |
| Tencent Holdings Limited | · | $4.6M | 9,18 | 83.600 | EC | HK |
| MEITUAN | · | $4.1M | 8,25 | 471.180 | EC | HK |
| BYD COMPANY LIMITED | · | $3.8M | 7,71 | 416.500 | EC | HK |
| XIAOMI CORPORATION | · | $3.8M | 7,52 | 1.360.000 | EC | HK |
| Hua Hong Grace Semiconductor Limited | · | $2.4M | 4,73 | 86.000 | EC | HK |
| BAIDU, INC. | G07034104 | $2.3M | 4,57 | 163.200 | EC | HK |
| Alibaba Group Holding Limited | · | $2.1M | 4,27 | 180.100 | EC | HK |
| JD.COM, INC. | · | $2.1M | 4,26 | 167.859 | EC | HK |
| KUAISHOU TECHNOLOGY | · | $2.1M | 4,20 | 394.800 | EC | HK |
| Lenovo Group Limited | · | $2.0M | 4,05 | 688.000 | EC | HK |
| TRIP.COM GROUP LIMITED | · | $2.0M | 3,91 | 49.100 | EC | HK |
| XPENG INC. | G982AW100 | $1.9M | 3,72 | 287.700 | EC | HK |
| Li Auto Inc. | · | $1.7M | 3,34 | 283.300 | EC | HK |
| Midea Group Co., Ltd. | · | $1.5M | 2,95 | 139.800 | EC | HK |
| Horizon Robotics | · | $1.1M | 2,16 | 2.075.400 | EC | HK |
| SenseTime Group Inc | · | $1.0M | 2,00 | 5.854.000 | EC | HK |
| Haier Smart Home Co., Ltd. | · | $969K | 1,94 | 380.226 | EC | HK |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | · | $957K | 1,92 | 123.040 | EC | HK |
| BILIBILI INC. | · | $757K | 1,52 | 45.060 | EC | HK |
| JD Health International Inc | · | $610K | 1,22 | 145.650 | EC | HK |
| Knowledge Atlas Technology JSC Ltd | · | $590K | 1,18 | 2.200 | EC | HK |
| Zhejiang Leapmotor Technology Co Ltd | · | $418K | 0,84 | 95.100 | EC | HK |
| NIO INC. | · | $396K | 0,79 | 80.240 | EC | HK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | · | $330K | 0,66 | 840.000 | EC | HK |
| Tongcheng Travel Holdings Limited | · | $279K | 0,56 | 182.800 | EC | HK |
| BYD Electronic (International) Company Limited | · | $276K | 0,55 | 103.500 | EC | HK |
| MiniMax Group Inc | G6181S109 | $128K | 0,26 | 2.400 | EC | HK |
| TENCENT MUSIC ENTERTAINMENT GROUP | · | $34K | 0,07 | 8.100 | EC | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $118 | 0,00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $110 | 0,00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $102 | 0,00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $86 | 0,00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $54 | 0,00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $45 | 0,00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $44 | 0,00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $32 | 0,00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | $12 | 0,00 | 1 | STIV | HK |
| BROWN BROTHERS HARRIMAN & CO. | · | -$81 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$82 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$90 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$101 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$280 | 0,00 | 1 | STIV | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,5250 |
| 17 Des. 2024 | $0,0360 |
| 18 Des. 2023 | $0,0930 |
| 28 Des. 2022 | $0,0210 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.285.644 | 32,08% | 104.439 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $921.502 | 22,99% | 74.858 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $481.752 | 12,02% | 39.135 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $325.425 | 8,12% | 26.522 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $299.349 | 7,47% | 24.318 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $174.641 | 4,36% | 14.187 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $149.751 | 3,74% | 12.165 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $149.136 | 3,72% | 12.115 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $143.590 | 3,58% | 11.665 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $44.685 | 1,12% | 3.630 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $17.160 | 0,43% | 1.394 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.633 | 0,19% | 620 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.238 | 0,18% | 588 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27 | 0,00% | 2 | Saham | 30 Juni 2026 |