KraneShares Hang Seng TECH Index ETF (KTEC)
NYSEARCA: KTEC · Real-Time Price · USD
16.54
+0.84 (5.35%)
At close: May 12, 2025, 4:00 PM
16.54
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

KTEC Holdings List

May 8, 2025
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited8.91%59,400
2HKG: 1810Xiaomi Corporation8.57%560,200
3BABAFAlibaba Group Holding Limited8.41%229,800
4HKG: 3690Meituan7.83%183,880
5HKG: 1024Kuaishou Technology7.58%472,600
6HKG: 9618JD.com, Inc.7.27%183,609
7HKG: 2015Li Auto Inc.6.82%213,800
8HKG: 9868XPeng Inc.5.42%236,700
9NETTFNetEase, Inc.4.99%99,905
10HKG: 9961Trip.com Group Limited3.56%24,350
11HKG: 0992Lenovo Group Limited3.19%1,164,000
12HKG: 9888Baidu, Inc.3.13%122,350
13HKG: 6690Haier Smart Home Co., Ltd.2.41%350,426
14HKG: 2382Sunny Optical Technology (Group) Company Limited2.03%102,140
15n/aCash1.99%850,356
16HKG: 9626Bilibili Inc.1.90%45,620
17HKG: 6618JD Health International Inc.1.85%161,800
1820.HKSenseTime Group Inc Class B1.84%4,018,000
19HKG: 0268Kingdee International Software Group Company Limited1.75%434,000
20HKG: 3888Kingsoft Corporation Limited1.64%136,000
21HKG: 0300Midea Group Co., Ltd.1.62%71,900
22HKG: 0241Alibaba Health Information Technology Limited1.53%1,000,000
23HKG: 0780Tongcheng Travel Holdings Limited1.29%206,000
24HKG: 1347Hua Hong Semiconductor Limited1.12%106,000
25HKG: 0285BYD Electronic (International) Company Limited1.12%110,500
26HKG: 0522ASMPT Limited0.77%47,900
27HKG: 0772China Literature Limited0.53%65,000
28NIOIFNIO Inc.0.50%55,080
29HKG: 9660Horizon Robotics0.35%166,800
30TCMEFTencent Music Entertainment Group Class A0.09%5,000
31n/aHong Kong Dollar0.00%6,006
As of May 8, 2025