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KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

$13.78 +0.20 (+1.47%)
As of 01/21/2025 04:10 PM Eastern

Top 31 KTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A10.44%270,400
2Tencent Holdings LimitedN/A8.54%19,600
3Alibaba Group Holding LimitedN/A8.31%95,100
4CashN/A8.29%1,002,476
5MeituanN/A7.60%47,380
6JD.com, Inc.N/A4.69%32,459
7NetEase, Inc.N/A4.57%31,305
8Trip.com Group LimitedN/A4.51%8,150
9Kuaishou TechnologyN/A4.42%103,200
10Li Auto Inc.N/A4.39%43,700
11Lenovo Group LimitedN/A4.09%390,000
12XPeng Inc.N/A3.77%76,800
13Haier Smart Home Co., Ltd.N/A3.21%116,226
14Baidu, Inc.N/A2.87%33,450
15Sunny Optical Technology (Group) Company LimitedN/A2.62%36,940
16Bilibili Inc Class ZN/A1.98%14,020
17Midea Group Co., Ltd.N/A1.85%23,100
18SenseTime Group Inc Class BN/A1.65%1,168,000
19JD Health International Inc.N/A1.59%54,600
20BYD Electronic (International) Company LimitedN/A1.56%36,000
21Kingsoft Corporation LimitedN/A1.50%43,200
22Tongcheng Travel Holdings LimitedN/A1.34%69,200
23Kingdee International Software Group Company LimitedN/A1.21%143,000
24ASMPT LimitedN/A1.18%15,200
25Alibaba Health Information Technology LimitedN/A1.07%316,000
26Hua Hong Semiconductor LimitedN/A0.66%31,000
27NIO Inc.N/A0.64%16,530
28China Literature LimitedN/A0.57%21,400
29ZhongAn Online P & C Insurance Co., Ltd.N/A0.48%41,400
30East Buy Holding LimitedN/A0.38%22,500
31Hong Kong DollarN/A0.00%3,983

Geographic Exposure

  • Cayman Islands
    73.3%
  • Hong Kong
    15.7%
  • China
    3.6%
  • Bermuda
    1.1%

Currency Exposure

  • HKD
    58.2%

Sector Exposure

  • Technology
    31.0%
  • Consumer Discretionary
    9.0%
  • Health Care
    1.1%
  • Communications
    0.6%
  • Financials
    0.5%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    13.8%
  • Software
    11.1%
  • Internet & Direct Marketing Retail
    9.0%
  • Electronic Equipment Instruments & Components
    4.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Health Care Technology
    1.1%
  • Media
    0.6%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    13.8%
  • Application Software
    11.1%
  • Internet & Direct Marketing Retail
    9.0%
  • Electronic Components
    4.1%
  • Semiconductors
    2.0%
  • Health Care Technology
    1.1%
  • Publishing & Broadcasting
    0.6%

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This page (NYSEARCA:KTEC) was last updated on 1/22/2025 by MarketBeat.com Staff
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