KraneShares Hang Seng TECH ETF (KTEC) Holdings
KTEC holdings summary
as of Oct 23, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 75.9% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- 9999 10.14% NetEase Inc
- Annual turnover
- 120.3% of the portfolio traded
All KTEC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 9999 | NetEase Inc | Communication Services | 10.14% | $4.3M | — | — |
| 2 | 3690 | Meituan | Consumer Cyclical | 9.84% | $4.2M | — | — |
| 3 | 1810 | Xiaomi Corp | Technology | 9.24% | $3.9M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 9.13% | $3.9M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 9.05% | $3.8M | — | — |
| 6 | 1211 | BYD Company Limited | Consumer Cyclical | 7.90% | $3.3M | — | — |
| 7 | 0992 | Lenovo Group | Technology | 6.71% | $2.8M | — | — |
| 8 | 9618 | Jd Com Inc | Consumer Cyclical | 5.83% | $2.5M | — | — |
| 9 | 9888 | Baidu Inc | Communication Services | 4.19% | $1.8M | — | — |
| 10 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 3.82% | $1.6M | — | — |
| 11 | 1024 | Kuaishou Technology | Communication Services | 3.09% | $1.3M | — | — |
| 12 | 9868 | Xpeng Inc | Consumer Cyclical | 2.17% | $919,823.78 | — | — |
| 13 | 2015 | Li Auto Inc | Consumer Cyclical | 2.13% | $904,525.17 | — | — |
| 14 | 1347 | Hua Hong Semiconductor Ltd | Technology | 2.10% | $889,735.10 | — | — |
| 15 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 2.00% | $849,517.97 | — | — |
| 16 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 1.58% | $670,214.84 | — | — |
| 17 | 6618 | Jd Health International Inc | Healthcare | 1.56% | $659,238.83 | — | — |
| 18 | 9660 | Horizon Robotics | Technology | 1.55% | $655,424.77 | — | — |
| 19 | 0020 | SenseTime Group Inc Class B | Technology | 1.47% | $621,437.27 | — | — |
| 20 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 1.43% | $605,969.14 | — | — |
| 21 | 9626 | Bilibili Inc | Communication Services | 1.23% | $520,068.07 | — | — |
| 22 | 0100 | MiniMax Group Inc | Technology | 1.07% | $454,720.53 | — | — |
| 23 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.71% | $302,709.11 | — | — |
| 24 | 0285 | BYD Electronic International Co Ltd | Technology | 0.62% | $260,923.98 | — | — |
| 25 | 9866 | NIO Inc | Consumer Cyclical | 0.58% | $245,413.48 | — | — |
| 26 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.30% | $127,601.45 | — | — |
| 27 | 1698 | Tencent Music Entertainment Group | Communication Services | 0.08% | $32,716.15 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($42.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KTEC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 44.9% | 10 | 3690, 9988, 1211 |
| Communication Services | 27.9% | 6 | 9999, 0700, 9888 |
| Technology | 24.5% | 9 | 1810, 0992, 1347 |
| Healthcare | 2.3% | 2 | 6618, 0241 |
Sum of the weights of the holdings in each sector.
KTEC top industries
KTEC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.3% | 26 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KTEC portfolio
KraneShares Hang Seng TECH ETF holds 27 positions. The ten largest make up 75.9% of the fund, so it behaves like a portfolio of about 15 equally weighted positions. The biggest positions are NetEase Inc (10.14%), Meituan (9.84%), Xiaomi Corp (9.24%), Tencent Holdings Ltd (9.13%), Alibaba Group Holding Ltd (9.05%).
By sector, Consumer Cyclical is 44.9%, Communication Services is 27.9%, Technology is 24.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: KTEC chart, KTEC performance, KTEC dividends, KTEC overview.
KTEC holdings FAQ
How many holdings does KTEC have?
KTEC holds 27 positions as of October 23, 2026.
What are the top 10 holdings of KTEC?
The ten largest holdings are NetEase Inc (10.14%), Meituan (9.84%), Xiaomi Corp (9.24%), Tencent Holdings Ltd (9.13%), Alibaba Group Holding Ltd (9.05%), BYD Company Limited (7.90%), Lenovo Group (6.71%), Jd Com Inc (5.83%), Baidu Inc (4.19%), Trip.com Group Ltd (3.82%). Together they are 75.9% of the fund.
What percentage of KTEC is NetEase Inc?
NetEase Inc is the largest holding at 10.14% of net assets, about $4.3M of the fund's $42.4M.
Which sector is the largest in KTEC?
Consumer Cyclical is the largest sector at 44.9%, followed by Communication Services (27.9%) and Technology (24.5%), based on the sectors of the individual holdings.
How concentrated is KTEC?
The top 10 holdings are 75.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KTEC behaves like a portfolio of about 15 equally weighted positions.