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KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

KraneShares Hang Seng TECH Index ETF logo
$16.05 +0.75 (+4.90%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$15.88 -0.17 (-1.07%)
As of 05/2/2025 07:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 31 KTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A9.17%3,327,025
2MeituanN/A8.95%173,380
3Tencent Holdings LimitedN/A8.86%56,100
4JD.com, Inc.N/A8.71%173,259
5Xiaomi CorporationN/A8.41%550,400
6Alibaba Group Holding LimitedN/A8.07%216,900
7NetEase, Inc.N/A4.27%80,905
8XPeng Inc.N/A3.95%156,200
9Trip.com Group LimitedN/A3.66%23,000
10Li Auto Inc.N/A3.54%116,800
11Kuaishou TechnologyN/A3.50%203,900
12Baidu, Inc.N/A3.26%115,450
13Lenovo Group LimitedN/A3.13%1,098,000
14Haier Smart Home Co., Ltd.N/A2.51%330,626
15Sunny Optical Technology (Group) Company LimitedN/A2.13%96,440
16Bilibili Inc.N/A1.95%43,040
17SenseTime Group Inc Class BN/A1.90%3,790,000
18Kingdee International Software Group Company LimitedN/A1.77%410,000
19JD Health International Inc.N/A1.76%152,650
20Kingsoft Corporation LimitedN/A1.69%128,200
21Midea Group Co., Ltd.N/A1.66%67,700
22Tongcheng Travel Holdings LimitedN/A1.47%194,000
23Alibaba Health Information Technology LimitedN/A1.39%886,000
24BYD Electronic (International) Company LimitedN/A1.15%104,500
25Hua Hong Semiconductor LimitedN/A1.00%93,000
26ASMPT LimitedN/A0.77%45,200
27China Literature LimitedN/A0.55%61,400
28NIO Inc.N/A0.44%46,920
29Horizon RoboticsN/A0.32%157,800
30Tencent Music Entertainment GroupN/A0.08%4,700
31Hong Kong DollarN/A0.00%5,996

Geographic Exposure

  • Cayman Islands
    72.8%
  • Hong Kong
    17.0%
  • China
    2.5%
  • Bermuda
    1.6%

Currency Exposure

  • HKD
    58.6%

Sector Exposure

  • Consumer Discretionary
    45.2%
  • Technology
    30.1%
  • Communication Services
    18.2%
  • Health Care
    3.5%
  • Information Technology
    2.3%
  • Communications
    0.5%

Industry Exposure

  • Internet & Direct Marketing Retail
    24.9%
  • Software
    14.8%
  • Automobiles
    12.7%
  • Technology Hardware, Storage & Peripherals
    12.4%
  • Interactive Media & Services
    11.0%
  • Entertainment
    7.2%
  • Household Durables
    4.1%
  • Hotels, Restaurants & Leisure
    3.5%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Health Care Providers & Services
    1.9%
  • Health Care Technology
    1.6%
  • Media
    0.5%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.9%
  • Application Software
    14.8%
  • Automobile Manufacturers
    12.7%
  • Technology Hardware, Storage & Peripherals
    12.4%
  • Interactive Media & Services
    11.0%
  • Interactive Home Entertainment
    7.1%
  • Household Appliances
    4.1%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Electronic Components
    3.3%
  • Semiconductors
    2.0%
  • Health Care Facilities
    1.9%
  • Health Care Technology
    1.6%
  • Publishing & Broadcasting
    0.5%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:KTEC) was last updated on 5/4/2025 by MarketBeat.com Staff
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