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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
$16.94 +0.28 (1.68%) 66,043 Above Avg. 
As of 2:52 pm ET 07/18/2025

Portfolio Breakdown

Regional Holdings as of 06/30/2025

  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 06/30/2025

Total Holdings31
Total Holdings (Long)31
Total Holdings (Short)--
Portfolio Turnover86%
KTEC has a Non-Diversified Portfolio
Holdings Details
41.4% Category Average
70.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Xiaomi Corp Class B
  • 8.08%
-- 
--NetEase Inc Ordinary Shares
  • 7.86%
-- 
--Tencent Holdings Ltd
  • 7.68%
-- 
--Alibaba Group Holding Ltd Ord...
  • 7.50%
-- 
--BYD Co Ltd Class H
  • 6.88%
-- 
--Meituan Class B
  • 6.63%
-- 
--JD.com Inc Ordinary Shares - ...
  • 6.46%
-- 
--Kuaishou Technology Ordinary ...
  • 6.14%
-- 
--Li Auto Inc Ordinary Shares -...
  • 4.59%
-- 
--Trip.com Group Ltd
  • 4.11%
-- 
Portfolio Details data as of 07/16/2025% of portfolio in top 10 holdings: 65.93%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
45.2%
 
$6.1M-3.0%+20.6%
Communication Servic...
31.1%
 
$5.1M+8.9%+23.5%
Information Technolo...
20.8%
 
$18.4M+11.4%+36.8%
Consumer Staples
2.8%
 
$3.0M+4.6%-0.7%
Health Care
0.0%
 
$5.2M-4.1%-1.6%
Financials
0.0%
 
$8.1M+8.1%+13.0%
Utilities
0.0%
 
$1.4M+8.6%+5.2%
Real Estate
0.0%
 
$1.4M+0.9%+3.2%
Energy
0.0%
 
$1.7M+0.2%+6.6%
Materials
0.0%
 
$1.2M+6.3%+11.7%
Industrials
0.0%
 
$5.5M+13.6%+21.4%
 as of 06/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.530.0099.53
Cash
0.470.000.47
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
78.03%
Large Cap
21.28%
Mid Cap
0.69%
Avg. Market Cap: $64,336.42M
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

China99.53%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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