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KraneShares Hang Seng TECH Index (KTEC) ETF Holdings & Analysis

ETFOther

$12.66+0.88%
1-year price historyRange $11.99 – $19.51
52-week range$12.66
$11.81$19.69

What KTEC does

Under normal market conditions, this fund allocates a minimum of 80% of its net assets to securities that either constitute its underlying benchmark index or exhibit comparable economic attributes. That index tracks the stock performance of the thirty largest technology corporations, based on their free-float market capitalization, which are publicly traded on the Hong Kong Stock Exchange. These companies demonstrate significant involvement in the internet, financial technology (fintech), cloud computing, e-commerce, and other digital technology sectors. This investment vehicle is designated as non-diversified.

Fund profile

Category
Other
AUM
$45.91M
Holdings
10
52-week high
$19.69
52-week low
$11.81

Top holdings

Top 1074%
HoldingWeight
NETEASE INC9.41%
XIAOMI CORP-CLASS B9.20%
TENCENT HOLDINGS LTD9.06%
BYD CO LTD-H9.02%
MEITUAN-CLASS B8.86%
ALIBABA GROUP HOLDING LTD8.34%
LENOVO GROUP LTD6.62%
JD.COM INC-CLASS A5.50%
BAIDU INC-CLASS A4.51%
KUAISHOU TECHNOLOGY3.36%

Sector allocation

Cash & Others0.01%
Communication Services28.99%
Consumer Cyclical46.55%
Healthcare2.00%
Technology22.45%

Geographic allocation

China89.02%
Hong Kong7.58%
Singapore3.11%
Other0.30%

PortView Portfolio Insights

PortView analyzes how KTEC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze KTEC in PortView →

Related securities

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Frequently asked questions

What does KTEC track?
KTEC is the KraneShares Hang Seng TECH Index ETF, a Other ETF.
What is the expense ratio of KTEC?
Expense ratio data for KTEC is shown on the page when available from our data provider.
What are the largest holdings in KTEC?
Top holdings include 9999.HK, 1810.HK, 0700.HK, 81211.HK, 3690.HK.
How can PortView analyze KTEC overlap with other ETFs?
PortView computes the holdings overlap between KTEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.