KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

$11.60
+0.48 (+4.32%)
(As of 04/26/2024 ET)

Top 31 KTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Meituan Class BN/A10.95%46,680
2Xiaomi Corp Class BN/A10.05%287,600
3Tencent Holdings LtdN/A9.76%13,600
4JD.com Inc Ordinary Shares - Class AN/A9.51%41,310
5Kuaishou Technology Ordinary Shares - Class BN/A8.67%81,800
6Alibaba Group Holding Ltd Ordinary SharesN/A7.73%51,300
7NetEase Inc Ordinary SharesN/A5.83%18,505
8Li Auto Inc Ordinary Shares - Class AN/A4.71%22,200
9Baidu IncN/A3.96%19,050
10Trip.com Group LtdN/A3.89%4,600
11Lenovo Group LtdN/A3.85%216,000
12
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.27
-2.4%
3.78%66,626
13XPeng Inc Class AN/A2.25%38,000
14Tongcheng Travel Holdings LtdN/A1.58%33,200
15JD Health International IncN/A1.56%30,000
16Sunny Optical Technology (Group) Co LtdN/A1.48%19,140
17Bilibili Inc Class ZN/A1.43%7,340
18Kingsoft Corp LtdN/A1.38%25,800
19Kingdee International Software Group Co LtdN/A1.35%83,000
20BYD Electronic (International) Co LtdN/A1.17%22,500
21Alibaba Health Information Technology LtdN/A1.00%172,000
22China Literature Ltd Ordinary SharesN/A0.71%12,600
23SenseTime Group Inc Class BN/A0.71%540,000
24ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class HN/A0.59%23,000
25Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg SN/A0.56%18,000
26East Buy Holding LtdN/A0.51%13,500
27Ping An Healthcare And Technology Co Ltd Ordinary SharesN/A0.37%16,600
28NIO Inc Class AN/A0.25%3,700
29Hong Kong DollarN/A0.24%111,740
30CashN/A0.14%8,403
31Weibo Corp Class AN/A0.02%140

Geographic Exposure

  • Cayman Islands
    72.1%
  • Hong Kong
    19.2%
  • China
    4.2%
  • Bermuda
    1.0%

Currency Exposure

  • HKD
    62.5%

Sector Exposure

  • Technology
    29.3%
  • Consumer Discretionary
    12.3%
  • Health Care
    1.4%
  • Communications
    0.7%
  • Financials
    0.6%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    13.9%
  • Internet & Direct Marketing Retail
    12.3%
  • Software
    12.2%
  • Electronic Equipment Instruments & Components
    2.6%
  • Health Care Technology
    1.4%
  • Media
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    13.9%
  • Internet & Direct Marketing Retail
    12.3%
  • Application Software
    12.2%
  • Electronic Components
    2.6%
  • Health Care Technology
    1.4%
  • Publishing & Broadcasting
    0.7%
  • Semiconductors
    0.6%

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This page (NYSEARCA:KTEC) was last updated on 4/28/2024 by MarketBeat.com Staff

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