ETF:KTEC | ETF Holdings | KraneShares Hang Seng TECH Index ETF

KTEC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundKraneShares Hang Seng TECH Index ETF
Report date2026-03-31
Reported holdings29
SEC series IDS000070105

Positions 1–29 of 29

TickerIssuerWeightValue (USD)Balance
BYDDFBYD COMPANY LIMITED9.854377%4,999,732.15370,500 NS
MEITUANMEITUAN9.823502%4,984,067.5471,080 NS
XIAOMI CORPORATIONXIAOMI CORPORATION9.009462%4,571,054.821,128,400 NS
Tencent Holdings LimitedTencent Holdings Limited8.492901%4,308,971.7169,800 NS
NETEASE, INC.NETEASE, INC.7.929816%4,023,284.16185,005 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited7.906775%4,011,594.09264,300 NS
JD.COM, INC.JD.COM, INC.5.889603%2,988,158.31206,959 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY4.453225%2,259,395.42392,600 NS
BAIDU, INC.BAIDU, INC.4.27018%2,166,525.09160,700 NS
XPENG INC.XPENG INC.3.471742%1,761,428.28211,000 NS
Li Auto Inc.Li Auto Inc.3.075403%1,560,341.57180,700 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED3.001164%1,522,675.4431,350 NS
Horizon RoboticsHorizon Robotics2.532292%1,284,787.631,521,600 NS
SenseTime Group IncSenseTime Group Inc2.063041%1,046,707.994,460,000 NS
Lenovo Group LimitedLenovo Group Limited2.038028%1,034,016.99886,000 NS
HUA HONG SEMICONDUCTOR LIMITEDHUA HONG SEMICONDUCTOR LIMITED2.010638%1,020,120.66103,000 NS
BILIBILI INC.BILIBILI INC.1.758574%892,233.1140,980 NS
JD Health International IncJD Health International Inc1.725495%875,449.73145,850 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.1.691667%858,286.7880,300 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.1.640935%832,547.48315,026 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED1.242118%630,203.0692,440 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd1.042573%528,961.5188,200 NS
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED0.984058%499,272.98840,000 NS
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITEDKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED0.844544%428,489.07392,000 NS
Tongcheng Travel Holdings LimitedTongcheng Travel Holdings Limited0.828998%420,601.52183,200 NS
KINGSOFT CORPORATION LIMITEDKINGSOFT CORPORATION LIMITED0.770843%391,096.15136,400 NS
NIO INC.NIO INC.0.749778%380,408.6668,000 NS
BYDIFBYD Electronic (International) Company Limited0.711194%360,832.63102,500 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.075709%38,412.038,100 NS

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