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KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

KraneShares Hang Seng TECH Index ETF logo
$15.78 -0.04 (-0.25%)
As of 05/23/2025 04:10 PM Eastern

Top 31 KTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A8.99%56,100
2Xiaomi CorporationN/A8.84%527,200
3Alibaba Group Holding LimitedN/A8.56%216,900
4Kuaishou TechnologyN/A7.76%448,000
5MeituanN/A7.59%173,380
6JD.com, Inc.N/A7.44%173,259
7Li Auto Inc.N/A6.47%202,400
8XPeng Inc.N/A5.47%223,500
9NetEase, Inc.N/A5.28%94,205
10Trip.com Group LimitedN/A3.61%23,000
11Baidu, Inc.N/A3.35%115,450
12Lenovo Group LimitedN/A3.31%1,098,000
13Haier Smart Home Co., Ltd.N/A2.50%330,626
14Sunny Optical Technology (Group) Company LimitedN/A2.12%96,440
15Bilibili Inc.N/A1.98%43,040
16SenseTime Group Inc Class BN/A1.91%3,790,000
17JD Health International Inc.N/A1.90%152,650
18Kingdee International Software Group Company LimitedN/A1.81%410,000
19Midea Group Co., Ltd.N/A1.67%67,700
20Kingsoft Corporation LimitedN/A1.66%128,200
21Alibaba Health Information Technology LimitedN/A1.60%946,000
22Tongcheng Travel Holdings LimitedN/A1.34%194,000
23Hua Hong Semiconductor LimitedN/A1.19%100,000
24BYD Electronic (International) Company LimitedN/A1.13%104,500
25ASMPT LimitedN/A0.79%45,200
26China Literature LimitedN/A0.56%61,400
27NIO Inc.N/A0.55%52,260
28Horizon RoboticsN/A0.35%157,800
29CashN/A0.17%63,885
30Tencent Music Entertainment GroupN/A0.08%4,700
31Hong Kong DollarN/A0.00%6,006

Geographic Exposure

  • Cayman Islands
    73.8%
  • Hong Kong
    16.0%
  • China
    2.5%
  • Bermuda
    1.4%

Currency Exposure

  • HKD
    57.5%

Sector Exposure

  • Consumer Discretionary
    46.1%
  • Technology
    29.9%
  • Communication Services
    17.8%
  • Health Care
    3.4%
  • Information Technology
    2.1%
  • Communications
    0.5%

Industry Exposure

  • Internet & Direct Marketing Retail
    24.5%
  • Software
    14.7%
  • Automobiles
    13.7%
  • Technology Hardware, Storage & Peripherals
    12.4%
  • Interactive Media & Services
    10.1%
  • Entertainment
    7.7%
  • Household Durables
    4.3%
  • Hotels, Restaurants & Leisure
    3.6%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Health Care Providers & Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Technology
    1.4%
  • Media
    0.5%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.5%
  • Application Software
    14.7%
  • Automobile Manufacturers
    13.7%
  • Technology Hardware, Storage & Peripherals
    12.4%
  • Interactive Media & Services
    10.1%
  • Interactive Home Entertainment
    7.6%
  • Household Appliances
    4.3%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Electronic Components
    3.1%
  • Health Care Facilities
    2.0%
  • Semiconductors
    1.8%
  • Health Care Technology
    1.4%
  • Publishing & Broadcasting
    0.5%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:KTEC) was last updated on 5/24/2025 by MarketBeat.com Staff
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