Samenstelling KraneShares Hang Seng TECH Index ETF - USD

ETF

KTEC

US5007675797

Vertraagde tijd Nyse 19:01:34 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,52 USD -0,35% Intraday-grafiek van KraneShares Hang Seng TECH Index ETF - USD -3,58% +0,23%

Samenstelling van de KraneShares Hang Seng TECH Index ETF - USD

Gewicht
116,7 HKD +3,64%+3,64%+42,49%10.29%
17,56 HKD +2,45%-0,79%+12,56%10.03%
0,3938 CAD -17,11% - - 9.51%
- EUR -.--% - - 9.51%
- GBX -.--% - - 9.51%
- CAD -.--% - - 9.51%
- NOK -.--% - - 9.51%
- EUR -.--% - - 9.51%
- AUD -.--% - - 9.51%
- USD -.--% - - 9.51%
- AUD -.--% - - 9.51%
0,214 EUR -.--% - - 9.51%
- RUB - - - 9.51%
21,1 CAD -0,24% - - 9.51%
51,25 HKD -1,44%-6,65%-3,21%9.22%
10,86 HKD +1,50%-1,99%-0,55%3.88%
24,8 HKD +1,43%-6,24%-36,57%1.64%
47,05 HKD +3,29%+0,32%-33,59%1.48%
7,93 HKD -0,38%-2,70%-30,32%1.40%
17,08 HKD +0,95%-4,37%+18,28%1.39%
26,25 HKD +2,74%0,00%+8,92%1.34%
1,38 HKD -1,43%0,00%+18,97%1.33%
37,5 HKD +3,88%+2,04%+2,46%1.21%
3,61 HKD +1,69%+1,69%-14,86%1.03%
27,35 HKD +3,80%+1,11%-5,85%0.72%
13,66 HKD +1,49%+2,55%-23,43%0.61%
23,55 HKD +5,37%+12,68%+24,74%0.57%
14,48 HKD +5,85%-5,85%-47,91%0.45%
11,5 HKD +2,13%-0,69%-35,25%0.37%
4,445 USD -0,11%-9,78%-51,16%0.27%
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Beschrijving

ISIN-code US5007675797
Totalekostenratio (TER) 0.68%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hang Seng TECH Net Total Return Index - HKD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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