KTEC 📈 KraneShares Hang Seng TECH - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007675797 • China Region

KTEC: Internet, FinTech, Cloud Computing, E-commerce, Technology, Equity Securities

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.

Additional Sources for KTEC ETF

KTEC ETF Overview

Market Cap in USD 13m
Category China Region
TER 0.69%
IPO / Inception 2021-06-08

KTEC ETF Ratings

Growth 5y -42.7%
Fundamental -
Dividend 22.0%
Rel. Strength Industry -11.6
Analysts -
Fair Price Momentum 12.35 USD
Fair Price DCF -

KTEC Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 100.0%

KTEC Growth Ratios

Growth Correlation 3m -50.7%
Growth Correlation 12m 71%
Growth Correlation 5y -62.9%
CAGR 5y -15.00%
CAGR/Mean DD 5y -0.32
Sharpe Ratio 12m 0.62
Alpha 2.92
Beta 0.73
Volatility 44.79%
Current Volume 11k
Average Volume 20d 11.7k
What is the price of KTEC stocks?
As of December 27, 2024, the stock is trading at USD 13.84 with a total of 11,000 shares traded.
Over the past week, the price has changed by +2.94%, over one month by +5.76%, over three months by +10.22% and over the past year by +24.79%.
Is KraneShares Hang Seng TECH a good stock to buy?
Probably not. Based on ValueRay Analyses, KraneShares Hang Seng TECH (NYSE ARCA:KTEC) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -42.70 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KTEC as of December 2024 is 12.35. This means that KTEC is currently overvalued and has a potential downside of -10.77%.
Is KTEC a buy, sell or hold?
KraneShares Hang Seng TECH has no consensus analysts rating.
What are the forecast for KTEC stock price target?
According to ValueRays Forecast Model, KTEC KraneShares Hang Seng TECH will be worth about 13.6 in December 2025. The stock is currently trading at 13.84. This means that the stock has a potential downside of -1.66%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 13.6 -1.7%