KTEC ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
19988:HKAlibaba Group Holding, Ltd.9.13%259,700$5.30M••••••••••••••••••••••
23690:HKMeituan8.74%429,980$5.07M••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.8.27%67,200$4.80M••••••••••••••••••••••
41211:HKByd Co., Ltd., Class H8.12%409,200$4.71M••••••••••••••••••••••
59999:HKNetease Inc7.82%184,805$4.54M••••••••••••••••••••••
61810:HKXIAOMI CORP-CLASS B7.63%1,018,600$4.43M••••••••••••••••••••••
71024:HKKuaishou Technology6.53%404,600$3.79M••••••••••••••••••••••
89618:HKJD.Com Inc5.61%235,959$3.26M••••••••••••••••••••••
99888:HKBaidu Inc4.97%164,300$2.89M••••••••••••••••••••••
109961:HKTrip.Com Group3.22%32,100$1.87M••••••••••••••••••••••
119868:HKXpeng Inc-A Shrs3.16%215,300$1.83M••••••••••••••••••••••
122015:HKLi Auto Inc-Class A2.77%184,700$1.61M••••••••••••••••••••••
139660:KYHorizon Robotics, Inc.2.42%1,381,200$1.41M••••••••••••••••••••••
140020:HKSensetime Group Inc-Class B Common Stock2.28%4,362,000$1.32M••••••••••••••••••••••
159626:HKBilibili Inc (China)2.21%41,180$1.28M••••••••••••••••••••••
161347:HKHua Hong Semiconductor Ltd2.17%96,000$1.26M••••••••••••••••••••••
176618:HKJD Health International, Inc.1.99%148,850$1.16M••••••••••••••••••••••
18992:HKLenovo Group Ltd1.96%990,000$1.14M••••••••••••••••••••••
196690:HKHaier Smart Home Co Ltd1.92%322,426$1.11M••••••••••••••••••••••
200300:HKMidea Group Co., Ltd. (Class H)1.59%81,900$925.6K••••••••••••••••••••••
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KTEC ETF All Holdings

KTEC holdings total 31 positions. The top 10 holdings account for 70.0% of the fund, led by Alibaba Group Holding, Ltd. at 9.1%, Meituan at 8.7%, Tencent Holdings, Ltd. at 8.3%.

KTEC portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Unknown at 71.0%.

KTEC sector allocation provides a detailed breakdown. KTEC overlap tool shows how holdings compare to other funds in your portfolio.

KTEC ETF Holdings

31 of 31 holdings

  • 1

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    9.13%
  • 2

    Meituan

    3690:HKUnknown
    8.74%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    8.27%
  • 4

    Byd Co., Ltd., Class H

    1211:HKUnknown
    8.12%
  • 5

    Netease Inc

    9999:HKCommunication Services
    7.82%
  • 6

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    7.63%
  • 7

    Kuaishou Technology

    1024:HKCommunication Services
    6.53%
  • 8

    JD.Com Inc

    9618:HKUnknown
    5.61%
  • 9

    Baidu Inc

    9888:HKCommunication Services
    4.97%
  • 10

    Trip.Com Group

    9961:HKUnknown
    3.22%
  • 11

    Xpeng Inc-A Shrs

    9868:HKUnknown
    3.16%
  • 12

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    2.77%
  • 13

    Horizon Robotics, Inc.

    9660:KYUnknown
    2.42%
  • 14

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    2.28%
  • 15

    Bilibili Inc (China)

    9626:HKUnknown
    2.21%
  • 16

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    2.17%
  • 17

    JD Health International, Inc.

    6618:HKUnknown
    1.99%
  • 18

    Lenovo Group Ltd

    992:HKUnknown
    1.96%
  • 19

    Haier Smart Home Co Ltd

    6690:HKUnknown
    1.92%
  • 20

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    1.59%
  • 21

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    1.24%
  • 22

    Alibaba Health Information Technology Ltd

    0241:HKUnknown
    1.18%
  • 23

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.98%
  • 24

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    0.92%
  • 25

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.88%
  • 26

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.85%
  • 27

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.76%
  • 28

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.55%
  • 29

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.12%
  • 30

    Goldman Sachs Group Inc 4.692% 10/23/2030

    Other
    0.02%
  • 31

    Futures

    Other
    0.00%