Question 1

What are the top holdings in KTEC?

Accepted Answer

KraneShares Hang Seng TECH Index ETF (KTEC) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KTEC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KTEC's holdings table to analyze concentration risk.

Question 3

What is KTEC's sector allocation?

Accepted Answer

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.

Question 4

What countries does KTEC invest in?

Accepted Answer

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.

Question 5

How diversified is KTEC ETF?

Accepted Answer

KTEC's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KTEC's largest positions by weight?

Accepted Answer

KTEC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	H HKG:9988	Alibaba Group Holding Limited	Stock	10.02%
2	O OTC:BABAF	Alibaba Group Holding Limited	Stock	9.05%
3	H HKG:3690	Meituan	Stock	9.02%
4	H HKG:0700	Tencent Holdings Limited	Stock	8.78%
5	H HKG:9999	NetEase Inc	Stock	8.50%
6	O OTC:BYDDF	BYD Company Limited	Stock	8.15%
7	H HKG:1810	Xiaomi Corporation	Stock	7.77%
8	H HKG:1024	Kuaishou Technology	Stock	6.45%
9	H HKG:9618	JD.com Inc	Stock	5.69%
10	H HKG:9888	Baidu, Inc.	Stock	5.05%
11	H HKG:9961	Trip.com Group Ltd	Stock	4.19%
12	H HKG:9868	XPeng Inc.	Stock	3.16%
13	H HKG:2015	Li Auto Inc.	Stock	2.79%
14	H HKG:9660	Horizon Robotics	Stock	2.49%
15	2 20.HK	SenseTime Group Inc Class B	Stock	2.25%
16	H HKG:9626	Bilibili Inc.	Stock	2.18%
17	H HKG:1347	Hua Hong Semiconductor Limited	Stock	2.09%
18	H HKG:0992	Lenovo Group Limited	Stock	2.01%
19	H HKG:6618	JD Health International Inc.	Stock	1.97%
20	O OTC:HRSHF	Haier Smart Home Co., Ltd.	Stock	1.93%
21	H HKG:0300	Midea Group Co., Ltd.	Stock	1.59%
22	H HKG:2382	Sunny Optical Technology (Group) Company Limited	Stock	1.23%
23	H HKG:0241	Alibaba Health Information Technology Limited	Stock	1.16%
24	H HKG:0268	Kingdee International Software Group Company Limited	Stock	1.00%
25	H HKG:0780	Tongcheng Travel Holdings Limited	Stock	0.93%
26	H HKG:9863	Zhejiang Leapmotor Technology Co., Ltd.	Stock	0.88%

KTEC ETF Holdings: KraneShares Hang Seng TECH Index ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight