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KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

KraneShares Hang Seng TECH Index ETF logo
$18.88 -0.19 (-1.00%)
As of 03:53 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/A9.29%60,000
2Alibaba Group Holding LimitedN/A9.24%266,100
3NetEase, Inc.N/A8.46%153,405
4Xiaomi CorporationN/A8.20%569,800
5Kuaishou TechnologyN/A6.60%356,700
6BYD Co Ltd Class HN/A6.51%228,000
7JD.com, Inc.N/A6.45%209,109
8MeituanN/A5.63%216,180
9Trip.com Group LimitedN/A4.89%33,300
10XPeng Inc.N/A4.04%193,900
11Li Auto Inc.N/A3.87%163,900
12Baidu, Inc.N/A3.60%152,500
13Lenovo Group LimitedN/A2.72%964,000
14JD Health International Inc.N/A2.18%134,100
15Haier Smart Home Co., Ltd.N/A1.94%290,826
16SenseTime Group Inc Class BN/A1.81%3,397,000
17Sunny Optical Technology (Group) Company LimitedN/A1.75%85,340
18Midea Group Co., Ltd.N/A1.68%75,300
19Bilibili Inc.N/A1.61%35,040
20Kingdee International Software Group Company LimitedN/A1.46%365,000
21Alibaba Health Information Technology LimitedN/A1.22%774,000
22
Hua Hong Semiconductor Limited stock logo
HHUSF
Hua Hong Semiconductor
C$7.01
-16.2%
1.09%86,000
23Tongcheng Travel Holdings LimitedN/A1.06%190,000
24BYD Electronic (International) Company LimitedN/A1.05%94,500
25Kingsoft Corporation LimitedN/A0.98%112,200

Geographic Exposure

  • Cayman Islands
    66.6%
  • Hong Kong
    16.9%
  • China
    9.6%
  • Bermuda
    1.1%

Currency Exposure

  • HKD
    60.6%

Sector Exposure

  • Consumer Discretionary
    47.1%
  • Technology
    24.8%
  • Communication Services
    20.3%
  • Information Technology
    4.6%
  • Health Care
    3.0%

Industry Exposure

  • Internet & Direct Marketing Retail
    24.3%
  • Automobiles
    15.6%
  • Software
    15.2%
  • Technology Hardware, Storage & Peripherals
    10.3%
  • Entertainment
    10.3%
  • Interactive Media & Services
    10.1%
  • Hotels, Restaurants & Leisure
    4.2%
  • Household Durables
    3.0%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Health Care Providers & Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Health Care Technology
    1.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.3%
  • Automobile Manufacturers
    15.6%
  • Application Software
    15.2%
  • Technology Hardware, Storage & Peripherals
    10.3%
  • Interactive Home Entertainment
    10.2%
  • Interactive Media & Services
    10.1%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Household Appliances
    3.0%
  • Electronic Components
    2.3%
  • Health Care Facilities
    1.9%
  • Semiconductors
    1.6%
  • Health Care Technology
    1.1%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:KTEC) was last updated on 9/18/2025 by MarketBeat.com Staff
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