Total Holdings
31
Portfolio diversification across 31 positions
KTEC
(NYSEARCA)KraneShares Hang Seng TECH Index ETF
$13.49-- (--)
Loading... - Market loading
KTEC ETF Holdings: KraneShares Hang Seng TECH Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.68M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OTC:BYDDF | BYD Company Limited | Stock | 10.02% |
| 2 | H HKG:3690 | Meituan | Stock | 9.97% |
| 3 | H HKG:1810 | Xiaomi Corporation | Stock | 9.33% |
| 4 | H HKG:1211 | BYD Company Limited | Stock | 9.02% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 8.95% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 8.63% |
| 7 | H HKG:9999 | NetEase, Inc. | Stock | 8.41% |
| 8 | H HKG:1024 | Kuaishou Technology | Stock | 5.98% |
| 9 | H HKG:9618 | JD.com Inc | Stock | 5.70% |
| 10 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 4.75% |
| 11 | H HKG:9888 | Baidu Inc | Stock | 4.71% |
| 12 | O OTC:BAIDF | Baidu, Inc. | Stock | 4.55% |
| 13 | H HKG:9868 | XPeng Inc. | Stock | 3.72% |
| 14 | H HKG:2015 | Li Auto Inc. | Stock | 3.32% |
| 15 | H HKG:9961 | Trip.com Group Limited | Stock | 3.19% |
| 16 | H HKG:9660 | Horizon Robotics | Stock | 2.72% |
| 17 | H HKG:0020 | SenseTime Group Inc Class B | Stock | 2.47% |
| 18 | O OTC:HHUSF | Hua Hong Semiconductor Limited | Stock | 2.22% |
| 19 | H HKG:0992 | Lenovo Group Limited | Stock | 2.21% |
| 20 | H HKG:1347 | Hua Hong Semiconductor Ltd | Stock | 2.18% |
| 21 | H HKG:9626 | Bilibili Inc | Stock | 2.09% |
| 22 | H HKG:6690 | Haier Smart Home Co. Ltd | Stock | 1.98% |
| 23 | H HKG:6618 | JD Health International Inc | Stock | 1.95% |
| 24 | O OTC:BLBLF | Bilibili Inc. | Stock | 1.93% |
| 25 | H HKG:0300 | Midea Group Co., Ltd. | Stock | 1.74% |
| 26 | H HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.36% |
| 27 | H HKG:9863 | Zhejiang Leapmotor Technology Co., Ltd. | Stock | 1.17% |
| 28 | H HKG:0241 | Alibaba Health Information Technology Limited | Stock | 1.11% |
| 29 | H HKG:0268 | Kingdee International Software Group Co Ltd | Stock | 0.92% |
| 30 | H HKG:0780 | Tongcheng-Elong Holdings Limited | Stock | 0.89% |
| 31 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 0.84% |
| 32 | H HKG:0285 | BYD Electronic International Co Ltd | Stock | 0.79% |
| 33 | H HKG:9866 | NIO Inc. | Stock | 0.66% |
| 34 | H HKG:1698 | Tencent Music Entertainment Group | Stock | 0.11% |
Frequently Asked Questions About KraneShares Hang Seng TECH Index ETF Holdings
What are the top holdings in KTEC?
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.
How concentrated is KTEC's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.