KTEC ETF

KTEC ETF
$11.79
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9999:HK is KTEC's largest holding at 9.99% of the fund as of Oct 15, 2026. KTEC is KraneShares Hang Seng TECH Index ETF.

Showing top 31 of 31 holdings · as of Oct 15, 2026
KTEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTES
Netease IncComm. Services · Interactive Media
9.99%
10.0%180,605$4.52MComm. ServicesInteractive Media
2—Meituan-Dianping Class BComm. Services · Interactive Media
9.47%
19.5%444,880$4.28MComm. ServicesInteractive Media
Sector and industry · Pro
3—XIAOMI CORP-Class B
9.45%
28.9%1,237,200$4.27M
4
BABA
Alibaba Group Holding Ltd
9.27%
38.2%308,900$4.19M
5—Tencent Holdings, Ltd.
9.11%
47.3%77,300$4.12M
6—Byd Co., Ltd., Class H
7.95%
55.2%386,400$3.59M
7—Lenovo Group Ltd
6.71%
62.0%916,000$3.03M
8
JD
Jd.com, Inc.
5.64%
67.6%190,759$2.55M
9
BIDU
Baidu Inc Class A
4.26%
71.9%192,700$1.92M
10
TCOM
Trip.com Group Ltd
3.74%
75.6%42,850$1.69M
11—Kuaishou Technology
3.00%
78.6%372,700$1.36M
12—Hua Hong Semiconductor Ltd
2.14%
80.7%99,000$965.8K
13
LI
Li Auto Inc-Class A
2.10%
82.8%167,900$950.9K
14—Xpeng Inc - Class A Shares
2.10%
84.9%200,400$950.0K
15—Midea Group Co Ltd H
2.01%
86.9%76,100$908.2K
16—Haier Smart Home Co Ltd-h
1.70%
88.6%298,626$766.5K
17—Horizon Robotics, Inc.
1.55%
90.2%1,434,600$700.2K
18—JD Health International Inc
1.47%
91.7%138,300$665.2K
19—20 HK SenseTime Group Inc.
1.42%
93.1%4,416,000$641.6K
20—Sunny Optical Technology Group Company Ltd.
1.39%
94.5%86,340$628.8K
21—Bilibili Inc-Class Z
1.22%
95.7%39,240$553.6K
22—Minimax Group, Inc.
1.09%
96.8%21,500$491.8K
23—Zhejiang Leapmotor Technol H
0.82%
97.6%83,500$372.4K
24—Alibaba Health Information Technology Limited Shs
0.67%
98.3%798,000$301.0K
25—Byd Electronic International Co Ltd
0.62%
98.9%97,500$278.1K
26—Nio Inc Class A
0.57%
99.5%76,200$257.1K
27—Knowledge Atlas Technology Jsc Ltd
0.32%
99.8%2,200$144.0K
28—Shanghai Iluvatar Corex Semiconductor Co Ltd
0.12%
99.9%5,500$55.9K
29
TME
TENCENT MUSIC ENT - Class A
0.07%
100.0%7,800$32.6K
30—Cash
0.04%
100.0%16,680$16.7K
31—Hong Kong Dollar
0.00%
100.0%217$28
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 75.6% of the fund, led by Netease Inc at 10.0%, Meituan-Dianping Class B at 9.5%, XIAOMI CORP-CLASS B at 9.4%.

KTEC portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Communication Services at 22.5%.

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

KTEC ETF Holdings

31 of 31 holdings

  • 1

    Netease Inc

    9999:HKCommunication Services
    9.99%
  • 2

    Meituan-Dianping Class B

    3690:HKCommunication Services
    9.47%
  • 3

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    9.45%
  • 4

    Alibaba Group Holding Ltd

    9988:HKUnknown
    9.27%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    9.11%
  • 6

    Byd Co., Ltd., Class H

    1211:HKUnknown
    7.95%
  • 7

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    6.71%
  • 8

    Jd.Com, Inc.

    9618:HKUnknown
    5.64%
  • 9

    Baidu Inc Class A

    9888:KYUnknown
    4.26%
  • 10

    Trip.Com Group Ltd

    9961:KYUnknown
    3.74%
  • 11

    Kuaishou Technology

    1024:HKCommunication Services
    3.00%
  • 12

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    2.14%
  • 13

    Li Auto Inc-Class A

    LAAOFConsumer Discretionary
    2.10%
  • 14

    Xpeng Inc - Class A Shares

    9868:KYUnknown
    2.10%
  • 15

    Midea Group Co Ltd H

    300:SHUnknown
    2.01%
  • 16

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    1.70%
  • 17

    Horizon Robotics, Inc.

    9660:KYUnknown
    1.55%
  • 18

    JD Health International Inc

    6618:HKUnknown
    1.47%
  • 19

    20 HK SenseTime Group Inc.

    0020:KYUnknown
    1.42%
  • 20

    Sunny Optical Technology Group Company Ltd.

    2382:KYUnknown
    1.39%
  • 21

    Bilibili Inc-Class Z

    9626:SHUnknown
    1.22%
  • 22

    Minimax Group, Inc.

    0100:SHUnknown
    1.09%
  • 23

    Zhejiang Leapmotor Technol H

    9863:HKUnknown
    0.82%
  • 24

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.67%
  • 25

    Byd Electronic Intl Co Ltd

    0285:HKUnknown
    0.62%
  • 26

    Nio Inc Class A

    9866:KYConsumer Discretionary
    0.57%
  • 27

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.32%
  • 28

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.12%
  • 29

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    0.07%
  • 30

    Cash

    Other
    0.04%
  • 31

    Hong Kong Dollar

    Other
    0.00%