KTEC ETF

KTEC ETF
$11.96
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NTES is KTEC's largest holding at 9.50% of the fund as of Aug 31, 2026. KTEC is KraneShares Hang Seng TECH Index ETF.

Showing top 31 of 31 holdings · as of Aug 31, 2026
KTEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTES
NeteaseComm. Services · Interactive Media
9.50%		9.5%216,405$5.31MComm. ServicesInteractive Media
2—Tencent Holdings, Ltd.
9.17%		18.7%88,700$5.13M--
Sector and industry · Pro
3—XIAOMI CORP-Class B
9.10%		27.8%1,443,400$5.09M
4—Meituan-Dianping Class B
9.00%		36.8%499,980$5.03M
5—Saudi Arabian Mining Co
8.79%		45.6%441,800$4.91M
6
BABA
Alibaba Group Holding Ltd
8.51%		54.1%326,600$4.76M
7—Lenovo Group Ltd
6.42%		60.5%936,000$3.59M
8
JD
JD.com Inc
5.61%		66.1%219,109$3.14M
9
BIDU
Baidu Inc Class A
4.56%		70.7%207,950$2.55M
10—Kuaishou Technology
3.21%		73.9%418,900$1.79M
11
TCOM
Trip.com Group Ltd
3.11%		77.0%37,950$1.74M
12—Hua Hong Semiconductor Ltd A
3.06%		80.0%109,000$1.71M
13—Xpeng Inc - Class A Shares
2.29%		82.3%223,700$1.28M
14
LI
Li Auto Inc-Class A
2.11%		84.4%193,000$1.18M
15—Midea Group Co Ltd H
1.97%		86.4%85,100$1.10M
16—Horizon Robotics, Inc.
1.74%		88.2%1,611,600$970.3K
17—Haier Smart Home Co Ltd-h
1.64%		89.8%333,626$917.6K
18—Sunny Optical Tech
1.56%		91.4%96,440$874.7K
19—20 HK SenseTime Group Inc.
1.55%		92.9%4,725,000$867.9K
20—JD Health International Inc
1.29%		94.2%154,500$719.4K
21—Bilibili Inc-Class Z
1.29%		95.5%43,840$722.0K
22—Zhejiang Leapmotor Technology Co Ltd
0.85%		96.3%101,000$473.1K
23—Byd Electronic International Co Ltd
0.67%		97.0%108,500$373.7K
24—Knowledge Atlas Technology Jsc Ltd
0.65%		97.7%2,400$365.8K
25—Nio Inc Class A
0.64%		98.3%85,140$360.4K
26—Alibaba Health Information Technology Limited Shs
0.63%		98.9%890,000$350.8K
27—Tongcheng Travel Holdings Ltd
0.53%		99.5%194,000$298.2K
28—Cash
0.28%		99.7%158,273$158.3K
29—Minimax Group Inc
0.21%		99.9%2,580$114.9K
30
TME
TENCENT MUSIC ENT - Class A
0.07%		100.0%8,600$37.0K
31—Hong Kong Dollar
0.00%		100.0%126$16
Not reported for this fund: share changes.
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KTEC ETF All Holdings

KTEC holdings total 31 positions. The top 10 holdings account for 73.9% of the fund, led by Netease at 9.5%, Tencent Holdings, Ltd. at 9.2%, XIAOMI CORP-CLASS B at 9.1%.

KTEC portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets. The largest sector exposure is Communication Services at 21.7%.

KTEC sectors provide a detailed breakdown. KTEC overlap shows how holdings compare to other funds in your portfolio.

Compare KTEC

KTEC vs SPYKTEC vs QQQKTEC vs VOOKTEC vs VTIKTEC vs IVVKTEC vs SCHDKTEC vs VYMKTEC vs VXUS

KTEC ETF Holdings

31 of 31 holdings

  • 1

    Netease

    NTESCommunication Services
    9.50%
  • 2

    Tencent Holdings, Ltd.

    0700:HKUnknown
    9.17%
  • 3

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    9.10%
  • 4

    Meituan-Dianping Class B

    3690:HKCommunication Services
    9.00%
  • 5

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    8.79%
  • 6

    Alibaba Group Holding Ltd

    9988:HKUnknown
    8.51%
  • 7

    Lenovo Group Ltd

    992:HKUnknown
    6.42%
  • 8

    JD.Com Inc

    9618:HKUnknown
    5.61%
  • 9

    Baidu Inc Class A

    9888:KYUnknown
    4.56%
  • 10

    Kuaishou Technology

    1024:HKCommunication Services
    3.21%
  • 11

    Trip.Com Group Ltd

    9961:KYUnknown
    3.11%
  • 12

    Hua Hong Semiconductor Ltd A

    688347:SHUnknown
    3.06%
  • 13

    Xpeng Inc - Class A Shares

    9868:KYUnknown
    2.29%
  • 14

    Li Auto Inc-Class A

    LAAOFConsumer Discretionary
    2.11%
  • 15

    Midea Group Co Ltd H

    300:SHUnknown
    1.97%
  • 16

    Horizon Robotics, Inc.

    9660:KYUnknown
    1.74%
  • 17

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    1.64%
  • 18

    Sunny Optical Tech

    2382:KYUnknown
    1.56%
  • 19

    20 HK SenseTime Group Inc.

    0020:KYUnknown
    1.55%
  • 20

    JD Health International Inc

    6618:HKUnknown
    1.29%
  • 21

    Bilibili Inc-Class Z

    9626:SHUnknown
    1.29%
  • 22

    Zhejiang Leapmotor Technology Co Ltd

    9863:HKUnknown
    0.85%
  • 23

    Byd Electronic International Co Ltd

    0285:HKUnknown
    0.67%
  • 24

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.65%
  • 25

    Nio Inc Class A

    9866:KYConsumer Discretionary
    0.64%
  • 26

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.63%
  • 27

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.53%
  • 28

    Cash

    Other
    0.28%
  • 29

    Minimax Group Inc

    100:SHUnknown
    0.21%
  • 30

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    0.07%
  • 31

    Hong Kong Dollar

    Other
    0.00%