KraneShares Hang Seng TECH Index (KTEC) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| NETEASE INC | 9.41% | |
| XIAOMI CORP-CLASS B | 9.20% | |
| TENCENT HOLDINGS LTD | 9.06% | |
| BYD CO LTD-H | 9.02% | |
| MEITUAN-CLASS B | 8.86% | |
| ALIBABA GROUP HOLDING LTD | 8.34% | |
| LENOVO GROUP LTD | 6.62% | |
| JD.COM INC-CLASS A | 5.50% | |
| BAIDU INC-CLASS A | 4.51% | |
| KUAISHOU TECHNOLOGY | 3.36% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 28.99% |
| Consumer Cyclical | 46.55% |
| Healthcare | 2.00% |
| Technology | 22.45% |
Geographic allocation
| China | 89.02% |
| Hong Kong | 7.58% |
| Singapore | 3.11% |
| Other | 0.30% |
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
Related stocks
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.