KTEC ETF

KTEC ETF
$11.61
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9999:HK is KTEC's largest holding at 9.33% of the fund as of Oct 2, 2026. KTEC is KraneShares Hang Seng TECH Index ETF.

Showing top 31 of 31 holdings · as of Oct 2, 2026
KTEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTES
Netease IncComm. Services · Interactive Media
9.33%
9.3%180,405$4.28MComm. ServicesInteractive Media
2—Tencent Holdings, Ltd.
9.02%
18.4%77,100$4.14M--
Sector and industry · Pro
3
BABA
Alibaba Group Holding, Ltd.
8.95%
27.3%308,700$4.11M
4—Cash
8.69%
36.0%3,988,818$3.99M
5—Lenovo Group Ltd
8.67%
44.7%910,000$3.98M
6—XIAOMI CORP-Class B
8.33%
53.0%1,237,000$3.82M
7
JD
Jd.com, Inc.
4.59%
57.6%160,709$2.11M
8—Meituan-Dianping Class B
4.55%
62.1%233,580$2.09M
9
BIDU
Baidu Inc Class A
4.45%
66.6%192,450$2.04M
10—Byd Co., Ltd., Class H
4.44%
71.0%216,100$2.04M
11
TCOM
Trip.com Group Ltd
3.59%
74.6%42,700$1.65M
12—Kuaishou Technology
3.06%
77.7%372,600$1.40M
13—Hua Hong Semiconductor Ltd
2.96%
80.6%101,000$1.36M
14—Xpeng Inc - Class A Shares
2.03%
82.7%200,600$929.5K
15
LI
Li Auto Inc. Class A Ordinary Shares - Class A
1.99%
84.6%168,000$912.4K
16—Midea Group Co Ltd H
1.92%
86.6%75,800$880.4K
17—Haier Smart Home Co Ltd-h
1.66%
88.2%298,226$763.1K
18—Horizon Robotics, Inc.
1.61%
89.8%1,435,200$740.7K
19—Sunny Optical Technology Group Company Ltd.
1.49%
91.3%86,240$681.9K
20—20 HK SenseTime Group Inc.
1.46%
92.8%4,411,000$671.7K
21—Minimax Group, Inc.
1.45%
94.2%21,560$667.1K
22—JD Health International Inc
1.33%
95.6%138,200$610.0K
23—Bilibili Inc-Class Z
1.24%
96.8%39,180$569.2K
24—Zhejiang Leapmotor Technol H
0.80%
97.6%83,100$365.5K
25—Alibaba Health Information Technology Limited Shs
0.62%
98.2%798,000$286.3K
26—Byd Electronic International Co Ltd
0.62%
98.8%99,000$284.4K
27—Nio Inc Class A
0.57%
99.4%76,190$261.8K
28—Knowledge Atlas Technology Jsc Ltd
0.42%
99.8%2,400$191.6K
29—Shanghai Iluvatar Corex Semiconductor Co Ltd
0.10%
99.9%3,500$44.2K
30
TME
TENCENT MUSIC ENT - Class A
0.07%
100.0%7,800$30.8K
31—Hong Kong Dollar
0.00%
100.0%217$28
Not reported for this fund: share changes.
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KTEC ETF All Holdings

KTEC holdings total 31 positions. The top 10 holdings account for 71.0% of the fund, led by Netease Inc at 9.3%, Tencent Holdings, Ltd. at 9.0%, Alibaba Group Holding, Ltd. at 8.9%.

KTEC portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Communication Services at 16.9%.

KTEC sectors provide a detailed breakdown. KTEC overlap shows how holdings compare to other funds in your portfolio.

KTEC ETF Holdings

31 of 31 holdings

  • 1

    Netease Inc

    9999:HKCommunication Services
    9.33%
  • 2

    Tencent Holdings, Ltd.

    0700:HKUnknown
    9.02%
  • 3

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    8.95%
  • 4

    Cash

    Other
    8.69%
  • 5

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    8.67%
  • 6

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    8.33%
  • 7

    Jd.Com, Inc.

    9618:HKUnknown
    4.59%
  • 8

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.55%
  • 9

    Baidu Inc Class A

    9888:KYUnknown
    4.45%
  • 10

    Byd Co., Ltd., Class H

    1211:HKUnknown
    4.44%
  • 11

    Trip.Com Group Ltd

    9961:KYUnknown
    3.59%
  • 12

    Kuaishou Technology

    1024:HKCommunication Services
    3.06%
  • 13

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    2.96%
  • 14

    Xpeng Inc - Class A Shares

    9868:KYUnknown
    2.03%
  • 15

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    1.99%
  • 16

    Midea Group Co Ltd H

    300:SHUnknown
    1.92%
  • 17

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    1.66%
  • 18

    Horizon Robotics, Inc.

    9660:KYUnknown
    1.61%
  • 19

    Sunny Optical Technology Group Company Ltd.

    2382:KYUnknown
    1.49%
  • 20

    20 HK SenseTime Group Inc.

    0020:KYUnknown
    1.46%
  • 21

    Minimax Group, Inc.

    0100:SHUnknown
    1.45%
  • 22

    JD Health International Inc

    6618:HKUnknown
    1.33%
  • 23

    Bilibili Inc-Class Z

    9626:SHUnknown
    1.24%
  • 24

    Zhejiang Leapmotor Technol H

    9863:HKUnknown
    0.80%
  • 25

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.62%
  • 26

    Byd Electronic International Co Ltd

    0285:HKUnknown
    0.62%
  • 27

    Nio Inc Class A

    9866:KYConsumer Discretionary
    0.57%
  • 28

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.42%
  • 29

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.10%
  • 30

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    0.07%
  • 31

    Hong Kong Dollar

    Other
    0.00%