KTEC Holdings: KraneShares Hang Seng TECH Index Top Holdings
NYSEARCA: KTECKraneSharesGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KTEC portfolio concentration
The KraneShares Hang Seng TECH Index ETF (KTEC) reports 10 holdings. Its biggest position is NetEase Inc Ordinary Shares (9999.HK) at 10.30% of assets. The top 10 holdings account for 72.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, KTEC behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KTEC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 9999.HKNetEase Inc Ordinary Shares | 10.30% |
| 2 | 0700.HKTencent Holdings Ltd | 9.85% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 9.75% |
| 4 | 0992.HKLenovo Group Ltd | 9.32% |
| 5 | 1810.HKXiaomi Corp Class B | 9.25% |
| 6 | 9618.HKJD.com Inc Ordinary Shares - Class A | 4.97% |
| 7 | 3690.HKMeituan Class B | 4.96% |
| 8 | 9888.HKBaidu Inc | 4.89% |
| 9 | 01211BYD Co Ltd Class H | 4.84% |
| 10 | 9961.HKTrip.com Group Ltd | 3.90% |