KTEC Holdings — KraneShares Hang Seng TECH Index ETF
All 29 reported holdings of KraneShares Hang Seng TECH Index ETF (KTEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Byd Company Limited | 9.85% | $5.00M |
| Meituan | 9.82% | $4.98M |
| Xiaomi Corporation | 9.01% | $4.57M |
| Tencent Holdings Limited | 8.49% | $4.31M |
| Netease, Inc. | 7.93% | $4.02M |
| Alibaba Group Holding Limited | 7.91% | $4.01M |
| Jd.com, Inc. | 5.89% | $2.99M |
| Kuaishou Technology | 4.45% | $2.26M |
| Baidu, Inc. | 4.27% | $2.17M |
| Xpeng Inc. | 3.47% | $1.76M |
| Li Auto Inc. | 3.08% | $1.56M |
| Trip.com Group Limited | 3.00% | $1.52M |
| Horizon Robotics | 2.53% | $1.28M |
| SenseTime Group Inc | 2.06% | $1.05M |
| Lenovo Group Limited | 2.04% | $1.03M |
| Hua Hong Semiconductor Limited | 2.01% | $1.02M |
| Bilibili Inc. | 1.76% | $892.23K |
| JD Health International Inc | 1.73% | $875.45K |
| Midea Group Co., Ltd. | 1.69% | $858.29K |
| Haier Smart Home Co., Ltd. | 1.64% | $832.55K |
| Sunny Optical Technology (group) Company Limited | 1.24% | $630.20K |
| Zhejiang Leapmotor Technology Co Ltd | 1.04% | $528.96K |
| Alibaba Health Information Technology Limited | 0.98% | $499.27K |
| Kingdee International Software Group Company Limited | 0.84% | $428.49K |
| Tongcheng Travel Holdings Limited | 0.83% | $420.60K |
| Kingsoft Corporation Limited | 0.77% | $391.10K |
| Nio Inc. | 0.75% | $380.41K |
| BYD Electronic (International) Company Limited | 0.71% | $360.83K |
| Tencent Music Entertainment Group | 0.08% | $38.41K |
KTEC overview: performance, fees, allocation and SEC filings