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KraneShares Hang Seng TECH Index ETF (KTEC) Holdings

KraneShares Hang Seng TECH Index ETF logo
$15.83 -0.51 (-3.12%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$15.72 -0.11 (-0.69%)
As of 06/13/2025 07:22 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
1Tencent Holdings LimitedN/A9.31%61,600
2Xiaomi CorporationN/A9.06%582,200
3Alibaba Group Holding LimitedN/A8.31%238,400
4MeituanN/A7.60%190,880
5JD.com, Inc.N/A7.39%190,509
6Li Auto Inc.N/A7.27%221,400
7Kuaishou TechnologyN/A6.99%489,000
8XPeng Inc.N/A5.89%245,500
9NetEase, Inc.N/A5.66%103,705
10Trip.com Group LimitedN/A3.58%25,250
11Lenovo Group LimitedN/A3.38%1,208,000
12Baidu, Inc.N/A3.07%126,950
13Haier Smart Home Co., Ltd.N/A2.52%363,626
14JD Health International Inc.N/A2.04%167,900
15Sunny Optical Technology (Group) Company LimitedN/A1.95%105,940
16Bilibili Inc.N/A1.94%47,340
17Midea Group Co., Ltd.N/A1.79%74,700
18SenseTime Group Inc Class BN/A1.71%4,170,000
19Kingdee International Software Group Company LimitedN/A1.67%450,000
20Kingsoft Corporation LimitedN/A1.60%141,200
21Alibaba Health Information Technology LimitedN/A1.37%1,036,000
22Tongcheng Travel Holdings LimitedN/A1.27%214,000
23BYD Electronic (International) Company LimitedN/A1.13%114,500
24Hua Hong Semiconductor LimitedN/A1.00%110,000
25ASMPT LimitedN/A0.78%49,700
26China Literature LimitedN/A0.51%67,400
27NIO Inc.N/A0.51%56,960
28Horizon RoboticsN/A0.39%172,800
29CashN/A0.21%92,082
30Tencent Music Entertainment Group Class AN/A0.10%5,200
31Hong Kong DollarN/A0.00%6,006

Geographic Exposure

  • Cayman Islands
    70.0%
  • Hong Kong
    13.6%
  • China
    10.0%
  • Bermuda
    1.0%

Currency Exposure

  • HKD
    58.5%

Sector Exposure

  • Consumer Discretionary
    50.3%
  • Technology
    25.2%
  • Communication Services
    19.8%
  • Health Care
    2.5%
  • Information Technology
    1.6%

Industry Exposure

  • Internet & Direct Marketing Retail
    25.3%
  • Automobiles
    17.4%
  • Software
    12.5%
  • Technology Hardware, Storage & Peripherals
    10.6%
  • Entertainment
    10.4%
  • Interactive Media & Services
    9.4%
  • Hotels, Restaurants & Leisure
    4.2%
  • Household Durables
    3.4%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Health Care Providers & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Technology
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    25.3%
  • Automobile Manufacturers
    17.4%
  • Application Software
    12.5%
  • Technology Hardware, Storage & Peripherals
    10.6%
  • Interactive Home Entertainment
    10.3%
  • Interactive Media & Services
    9.4%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Household Appliances
    3.4%
  • Electronic Components
    2.3%
  • Health Care Facilities
    1.5%
  • Semiconductors
    1.3%
  • Health Care Technology
    1.0%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:KTEC) was last updated on 6/14/2025 by MarketBeat.com Staff
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