Total Holdings
31
As of Oct 4, 2026
KraneShares Hang Seng TECH Index ETF
KTECNYSEARCAKraneSharesEquity
$11.49Today:- (-)1Y −34.46%
As of Oct 16, 2026 close
- Assets (AUM)
- $45.85M
- Expense ratio
- 0.69%
- Dividend yield
- 4.53%
- Holdings
- 31
- 52-week range
- $11.32$18.44
- Volume (live)
- -
- Avg. volume (3M)
- 70.26K
KTEC ETF Holdings: KraneShares Hang Seng TECH Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
86.3%
Share of fund assets
Assets (AUM)
$45.85M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 36 KTEC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | OTC:NETTF | NetEase, Inc. | Stock | 10.59% |
| 2 | HKG:0700 | Tencent Holdings Limited | Stock | 10.13% |
| 3 | HKG:9988 | Alibaba Group Holding Limited | Stock | 10.03% |
| 4 | HKG:0992 | Lenovo Group Limited | Stock | 9.58% |
| 5 | HKG:1810 | Xiaomi Corporation | Stock | 9.52% |
| 6 | HKG:9999 | NetEase Inc | Stock | 8.96% |
| 7 | HKG:3690 | Meituan | Stock | 8.69% |
| 8 | HKG:1211 | BYD Company Limited | Stock | 8.40% |
| 9 | HKG:9618 | JD.com Inc | Stock | 5.37% |
| 10 | OTC:BAIDF | Baidu, Inc. | Stock | 5.03% |
| 11 | OTC:BYDDF | BYD Company Limited | Stock | 4.98% |
| 12 | HKG:9888 | Baidu Inc | Stock | 4.51% |
| 13 | HKG:9961 | Trip.com Group Limited | Stock | 4.01% |
| 14 | HKG:1024 | Kuaishou Technology | Stock | 3.51% |
| 15 | OTC:HHUSF | Hua Hong Grace Semiconductor Limited | Stock | 3.24% |
| 16 | HKG:1347 | Hua Hong Semiconductor Ltd | Stock | 2.93% |
| 17 | OTC:XPNGF | XPeng Inc. | Stock | 2.31% |
| 18 | HKG:2015 | Li Auto Inc. | Stock | 2.31% |
| 19 | HKG:9868 | Xpeng Inc | Stock | 2.21% |
| 20 | HKG:0300 | Midea Group Co., Ltd. | Stock | 2.12% |
| 21 | ETR:1520 | Midea Group Co., Ltd. | Stock | 2.02% |
| 22 | OTC:HRSHF | Haier Smart Home Co., Ltd. | Stock | 1.84% |
| 23 | HKG:9660 | Horizon Robotics | Stock | 1.83% |
| 24 | HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.67% |
| 25 | HKG:0020 | SenseTime Group Inc. | Stock | 1.65% |
| 26 | HKG:6690 | Haier Smart Home Co. Ltd | Stock | 1.65% |
| 27 | HKG:0100 | MiniMax Group Inc. | Stock | 1.64% |
| 28 | HKG:6618 | JD Health International Inc. | Stock | 1.52% |
| 29 | OTC:BLBLF | Bilibili Inc. | Stock | 1.43% |
| 30 | HKG:9626 | Bilibili Inc | Stock | 1.20% |
| 31 | HKG:9863 | Zhejiang Leapmotor Technology Co., Ltd. | Stock | 0.87% |
| 32 | HKG:0241 | Alibaba Health Information Technology Limited | Stock | 0.70% |
| 33 | HKG:0285 | BYD Electronic (International) Company Limited | Stock | 0.69% |
| 34 | HKG:9866 | NIO Inc. | Stock | 0.57% |
| 35 | HKG:2513 | Knowledge Atlas Tech Joint | Stock | 0.44% |
| 36 | HKG:1698 | Tencent Music Entertainment Group | Stock | 0.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares Hang Seng TECH Index ETF Holdings
What are the top holdings in KTEC?
As of Oct 4, 2026, KraneShares Hang Seng TECH Index ETF (KTEC) holds 31 securities. The largest are NetEase, Inc. (10.59%), Tencent Holdings Limited (10.13%), Alibaba Group Holding Limited (10.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KTEC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 86.3% of KTEC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KTEC's sector allocation?
The Sector Allocation chart shows how KTEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KTEC invest in?
KTEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KTEC ETF?
KTEC's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.