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KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

$13.61 +0.12 (+0.89%)
(As of 12/20/2024 04:33 PM ET)

Top 31 KTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A8.60%270,400
2Alibaba Group Holding LimitedN/A8.57%96,800
3MeituanN/A8.51%50,080
4Tencent Holdings LimitedN/A8.20%19,600
5JD.com, Inc.N/A8.18%54,959
6Kuaishou TechnologyN/A7.01%145,800
7Li Auto Inc.N/A6.06%66,600
8NetEase, Inc.N/A5.00%32,805
9Trip.com Group LimitedN/A4.98%8,450
10XPeng Inc.N/A3.93%76,800
11Lenovo Group LimitedN/A3.73%390,000
12Haier Smart Home Co., Ltd.N/A3.29%116,226
13Baidu, Inc.N/A2.95%33,450
14Sunny Optical Technology (Group) Company LimitedN/A2.43%36,940
15Bilibili Inc Class ZN/A2.28%14,020
16SenseTime Group Inc Class BN/A1.83%1,168,000
17Midea Group Co., Ltd.N/A1.79%23,100
18JD Health International Inc.N/A1.68%54,600
19BYD Electronic (International) Company LimitedN/A1.51%36,000
20Kingsoft Corporation LimitedN/A1.47%43,200
21Tongcheng Travel Holdings LimitedN/A1.40%69,200
22Kingdee International Software Group Company LimitedN/A1.35%143,000
23ASMPT LimitedN/A1.22%15,200
24Alibaba Health Information Technology LimitedN/A1.20%316,000
25Hua Hong Semiconductor LimitedN/A0.66%31,000
26China Literature LimitedN/A0.61%21,400
27NIO Inc.N/A0.61%16,530
28ZhongAn Online P & C Insurance Co., Ltd.N/A0.54%41,400
29East Buy Holding LimitedN/A0.35%22,500
30Hong Kong DollarN/A0.04%40,343
31CashN/A0.02%2,680

Geographic Exposure

  • Cayman Islands
    72.8%
  • Hong Kong
    16.2%
  • China
    3.8%
  • Bermuda
    1.1%

Currency Exposure

  • HKD
    58.0%

Sector Exposure

  • Technology
    29.6%
  • Consumer Discretionary
    9.6%
  • Health Care
    1.1%
  • Communications
    0.6%
  • Financials
    0.5%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    12.5%
  • Software
    11.2%
  • Internet & Direct Marketing Retail
    9.6%
  • Electronic Equipment Instruments & Components
    4.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Technology
    1.1%
  • Media
    0.6%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    12.5%
  • Application Software
    11.2%
  • Internet & Direct Marketing Retail
    9.6%
  • Electronic Components
    4.1%
  • Semiconductors
    1.9%
  • Health Care Technology
    1.1%
  • Publishing & Broadcasting
    0.6%

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This page (NYSEARCA:KTEC) was last updated on 12/22/2024 by MarketBeat.com Staff
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