KTEC Holdings — KraneShares Hang Seng TECH Index ETF
All 30 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) |
|---|---|---|
| Netease, Inc. | 10.56% | $5.27M |
| Tencent Holdings Limited | 9.18% | $4.58M |
| Meituan | 8.25% | $4.12M |
| Byd Company Limited | 7.71% | $3.85M |
| Xiaomi Corporation | 7.52% | $3.75M |
| Hua Hong Grace Semiconductor Limited | 4.73% | $2.36M |
| Baidu, Inc. | 4.57% | $2.28M |
| Alibaba Group Holding Limited | 4.27% | $2.13M |
| Jd.com, Inc. | 4.26% | $2.12M |
| Kuaishou Technology | 4.20% | $2.09M |
| Lenovo Group Limited | 4.05% | $2.02M |
| Trip.com Group Limited | 3.91% | $1.95M |
| Xpeng Inc. | 3.72% | $1.86M |
| Li Auto Inc. | 3.34% | $1.66M |
| Midea Group Co., Ltd. | 2.95% | $1.47M |
| Horizon Robotics | 2.16% | $1.08M |
| SenseTime Group Inc | 2.00% | $1.00M |
| Haier Smart Home Co., Ltd. | 1.94% | $968.74K |
| Sunny Optical Technology (group) Company Limited | 1.92% | $957.08K |
| Bilibili Inc. | 1.52% | $756.74K |
| JD Health International Inc | 1.22% | $609.94K |
| Knowledge Atlas Technology JSC Ltd | 1.18% | $590.25K |
| Zhejiang Leapmotor Technology Co Ltd | 0.84% | $418.14K |
| Nio Inc. | 0.79% | $396.39K |
| Alibaba Health Information Technology Limited | 0.66% | $329.91K |
| Tongcheng Travel Holdings Limited | 0.56% | $279.49K |
| BYD Electronic (International) Company Limited | 0.55% | $276.10K |
| MiniMax Group Inc | 0.26% | $127.62K |
| Tencent Music Entertainment Group | 0.07% | $33.96K |
| Brown Brothers Harriman & Co. | -0.00% | $-31 |
KTEC overview: performance, fees, allocation and SEC filings