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KraneShares Hang Seng TECH Index ETF KTEC:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$15.76 -- -- 0  
As of close 02/02/2026

Portfolio Breakdown

Regional Holdings as of 12/31/2025

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 12/31/2025

Total Holdings31
Total Holdings (Long)31
Total Holdings (Short)--
Portfolio Turnover86%
KTEC has a Non-Diversified Portfolio
Holdings Details
39.2% Category Average
69.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Alibaba Group Holding Ltd Ord...
  • 9.14%
-- 
--Meituan Class B
  • 8.61%
-- 
--Tencent Holdings Ltd
  • 8.49%
-- 
--BYD Co Ltd Class H
  • 8.46%
-- 
--NetEase Inc Ordinary Shares
  • 7.75%
-- 
--Xiaomi Corp Class B
  • 7.57%
-- 
--Kuaishou Technology Ordinary ...
  • 6.82%
-- 
--JD.com Inc Ordinary Shares - ...
  • 5.49%
-- 
--Baidu Inc
  • 5.19%
-- 
--XPeng Inc Class A
  • 3.19%
-- 
Portfolio Details data as of 01/29/2026% of portfolio in top 10 holdings: 70.71%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
45.3%
 
$6.8M+1.7%+4.0%
Communication Servic...
30.7%
 
$6.6M+5.6%+10.7%
Information Technolo...
21.2%
 
$20.5M-1.5%-6.2%
Consumer Staples
2.9%
 
$3.1M+7.4%+8.7%
Health Care
0.0%
 
$6.1M-0.2%+7.0%
Financials
0.0%
 
$8.5M-2.1%+2.8%
Utilities
0.0%
 
$1.5M+1.5%-2.8%
Real Estate
0.0%
 
$1.4M+2.6%+2.2%
Energy
0.0%
 
$2.1M+14.3%+17.2%
Materials
0.0%
 
$1.4M+8.6%+14.9%
Industrials
0.0%
 
$6.2M+7.0%+7.2%
 as of 12/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.720.0099.72
Cash
0.280.000.28
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
73.09%
Large Cap
26.01%
Mid Cap
0.90%
Avg. Market Cap: $61,171.15M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China99.72%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)