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KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

KraneShares Hang Seng TECH Index ETF logo
$17.13 +0.19 (+1.15%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.01%58,000
2NetEase, Inc.N/A8.40%148,205
3Alibaba Group Holding LimitedN/A8.39%256,900
4Xiaomi CorporationN/A7.82%550,200
5Kuaishou TechnologyN/A7.55%344,300
6MeituanN/A6.97%208,380
7JD.com, Inc.N/A6.90%201,909
8BYD Co Ltd Class HN/A6.77%219,000
9Trip.com Group LimitedN/A4.35%32,200
10Li Auto Inc.N/A4.18%158,100
11XPeng Inc.N/A3.95%187,100
12Baidu, Inc.N/A3.50%147,200
13Lenovo Group LimitedN/A2.85%932,000
14Haier Smart Home Co., Ltd.N/A1.91%280,826
15JD Health International Inc.N/A1.84%129,500
16Kingdee International Software Group Company LimitedN/A1.81%353,000
17Sunny Optical Technology (Group) Company LimitedN/A1.73%82,340
18Bilibili Inc.N/A1.70%33,840
19Midea Group Co., Ltd.N/A1.57%72,700
20SenseTime Group Inc Class BN/A1.47%3,281,000
21Hua Hong Semiconductor LimitedN/A1.03%84,000
22Kingsoft Corporation LimitedN/A1.03%108,200
23Alibaba Health Information Technology LimitedN/A1.01%746,000
24Tongcheng Travel Holdings LimitedN/A1.00%184,400
25BYD Electronic (International) Company LimitedN/A0.93%91,500

Geographic Exposure

  • Cayman Islands
    67.8%
  • Hong Kong
    15.7%
  • China
    8.7%
  • Bermuda
    1.1%

Currency Exposure

  • HKD
    59.3%

Sector Exposure

  • Consumer Discretionary
    46.2%
  • Technology
    27.1%
  • Communication Services
    20.7%
  • Health Care
    3.3%
  • Information Technology
    2.2%

Industry Exposure

  • Internet & Direct Marketing Retail
    22.4%
  • Automobiles
    15.9%
  • Software
    14.0%
  • Technology Hardware, Storage & Peripherals
    10.6%
  • Interactive Media & Services
    10.5%
  • Entertainment
    10.3%
  • Hotels, Restaurants & Leisure
    4.4%
  • Household Durables
    3.5%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Health Care Providers & Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Technology
    1.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    22.4%
  • Automobile Manufacturers
    15.9%
  • Application Software
    14.0%
  • Technology Hardware, Storage & Peripherals
    10.6%
  • Interactive Media & Services
    10.5%
  • Interactive Home Entertainment
    9.9%
  • Hotels, Resorts & Cruise Lines
    4.4%
  • Household Appliances
    3.5%
  • Electronic Components
    2.8%
  • Health Care Facilities
    2.2%
  • Semiconductors
    1.9%
  • Health Care Technology
    1.1%
  • Movies & Entertainment
    0.3%

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This page (NYSEARCA:KTEC) was last updated on 8/28/2025 by MarketBeat.com Staff
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