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KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

KraneShares Hang Seng TECH Index ETF logo
$13.75
-0.14 (-1.01%)
(As of 11/1/2024 ET)

Top 31 KTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A9.47%61,480
2JD.com, Inc.N/A9.27%69,760
3Alibaba Group Holding Ltd Ordinary SharesN/A7.59%90,200
4Xiaomi CorporationN/A7.33%388,400
5Kuaishou TechnologyN/A6.78%167,600
6Tencent Holdings LimitedN/A6.56%18,800
7Li Auto Inc Ordinary Shares - Class AN/A6.50%76,400
8Hong Kong DollarN/A6.40%8,052,121
9NetEase Inc Ordinary SharesN/A4.27%39,205
10Lenovo Group LimitedN/A4.07%476,000
11Trip.com Group LimitedN/A4.02%10,000
12XPeng Inc Class AN/A3.77%93,700
13Haier Smart Home Co., Ltd.N/A3.60%141,826
14Baidu, Inc.N/A3.32%41,400
15Bilibili Inc Class ZN/A2.40%17,160
16Sunny Optical Technology (Group) Company LimitedN/A1.96%44,640
17SenseTime Group Inc Class BN/A1.88%1,365,000
18JD Health International Inc.N/A1.49%65,100
19ASMPT LimitedN/A1.45%19,600
20Kingdee International Software Group Company LimitedN/A1.33%179,000
21Alibaba Health Information Technology LimitedN/A1.30%372,000
22BYD Electronic (International) Company LimitedN/A1.25%47,500
23Kingsoft Corporation LimitedN/A1.25%55,400
24Tongcheng Travel Holdings LimitedN/A1.16%81,200
25Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg SN/A0.73%39,000
26China Literature LimitedN/A0.64%27,400
27ZhongAn Online P & C Insurance Co., Ltd.N/A0.58%49,400
28East Buy Holding LimitedN/A0.41%28,000
29NIO Inc.N/A0.32%8,300
30Weibo Corp Class AN/A0.02%340
31CashN/A-1.11%179,208

Geographic Exposure

  • Cayman Islands
    73.4%
  • Hong Kong
    16.9%
  • China
    4.2%
  • Bermuda
    1.3%

Currency Exposure

  • HKD
    57.9%

Sector Exposure

  • Technology
    28.8%
  • Consumer Discretionary
    11.5%
  • Health Care
    1.3%
  • Communications
    0.7%
  • Financials
    0.6%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    13.7%
  • Internet & Direct Marketing Retail
    11.5%
  • Software
    9.6%
  • Electronic Equipment Instruments & Components
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Technology
    1.3%
  • Media
    0.7%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    13.7%
  • Internet & Direct Marketing Retail
    11.5%
  • Application Software
    9.6%
  • Electronic Components
    3.3%
  • Semiconductors
    2.2%
  • Health Care Technology
    1.3%
  • Publishing & Broadcasting
    0.7%

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This page (NYSEARCA:KTEC) was last updated on 11/2/2024 by MarketBeat.com Staff
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