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KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

KraneShares Hang Seng TECH Index ETF logo
$16.92 +0.26 (+1.56%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$16.94 +0.02 (+0.12%)
As of 07/18/2025 04:36 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 25 KTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A9.17%550,200
2CashN/A9.06%4,019,744
3NetEase, Inc.N/A8.88%148,205
4Tencent Holdings LimitedN/A8.34%58,000
5Alibaba Group Holding LimitedN/A7.83%256,900
6BYD Co Ltd Class HN/A7.73%219,000
7Kuaishou TechnologyN/A4.52%258,000
8JD.com, Inc.N/A4.40%122,459
9MeituanN/A4.32%122,580
10Li Auto Inc.N/A4.19%141,500
11Trip.com Group LimitedN/A4.15%31,550
12XPeng Inc.N/A3.97%187,100
13Baidu, Inc.N/A3.58%147,200
14Lenovo Group LimitedN/A2.60%932,000
15
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.00
-4.9%
1.91%280,826
16Sunny Optical Technology (Group) Company LimitedN/A1.67%82,340
17Bilibili Inc.N/A1.59%33,840
18Midea Group Co., Ltd.N/A1.57%71,600
19JD Health International Inc.N/A1.56%129,500
20Kingdee International Software Group Company LimitedN/A1.55%349,000
21SenseTime Group Inc Class BN/A1.35%3,211,000
22Kingsoft Corporation LimitedN/A1.06%108,200
23Alibaba Health Information Technology LimitedN/A0.97%746,000
24Tongcheng Travel Holdings LimitedN/A0.93%161,600
25BYD Electronic (International) Company LimitedN/A0.85%91,500

Geographic Exposure

  • Cayman Islands
    69.2%
  • Hong Kong
    14.7%
  • China
    9.4%
  • Bermuda
    1.0%

Currency Exposure

  • HKD
    58.8%

Sector Exposure

  • Consumer Discretionary
    48.2%
  • Technology
    26.1%
  • Communication Services
    20.7%
  • Health Care
    2.6%
  • Information Technology
    1.9%

Industry Exposure

  • Internet & Direct Marketing Retail
    23.3%
  • Automobiles
    17.0%
  • Software
    12.7%
  • Technology Hardware, Storage & Peripherals
    11.2%
  • Entertainment
    10.6%
  • Interactive Media & Services
    10.1%
  • Hotels, Restaurants & Leisure
    4.4%
  • Household Durables
    3.5%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Health Care Providers & Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Health Care Technology
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.3%
  • Automobile Manufacturers
    17.0%
  • Application Software
    12.7%
  • Technology Hardware, Storage & Peripherals
    11.2%
  • Interactive Home Entertainment
    10.3%
  • Interactive Media & Services
    10.1%
  • Hotels, Resorts & Cruise Lines
    4.4%
  • Household Appliances
    3.5%
  • Electronic Components
    2.6%
  • Health Care Facilities
    1.7%
  • Semiconductors
    1.5%
  • Health Care Technology
    1.0%
  • Movies & Entertainment
    0.3%

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This page (NYSEARCA:KTEC) was last updated on 7/19/2025 by MarketBeat.com Staff
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