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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
$15.98 -0.05 (-0.31%) 45,846 Below Avg. 
As of close 05/16/2025

Portfolio Breakdown

Regional Holdings as of 04/30/2025

  0%
99.2%
Asia
0.8%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 04/30/2025

Total Holdings31
Total Holdings (Long)31
Total Holdings (Short)--
Portfolio Turnover55%
KTEC has a Non-Diversified Portfolio
Holdings Details
41.5% Category Average
70.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 9.16%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.87%
-- 
--Xiaomi Corp Class B
  • 8.37%
-- 
--JD.com Inc Ordinary Shares - ...
  • 7.70%
-- 
--Meituan Class B
  • 7.59%
-- 
--Kuaishou Technology Ordinary ...
  • 7.41%
-- 
--Li Auto Inc Ordinary Shares -...
  • 7.13%
-- 
--XPeng Inc Class A
  • 5.73%
-- 
--NetEase Inc Ordinary Shares
  • 4.91%
-- 
--Trip.com Group Ltd
  • 3.71%
-- 
Portfolio Details data as of 05/14/2025% of portfolio in top 10 holdings: 70.58%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
45.3%
 
$6.0M-5.7%-6.6%
Communication Servic...
29.7%
 
$4.8M+0.9%-7.1%
Information Technolo...
21.5%
 
$16.5M-1.0%-2.5%
Consumer Staples
3.5%
 
$3.0M+4.7%-0.5%
Health Care
0.0%
 
$5.1M-5.6%-10.0%
Financials
0.0%
 
$7.9M+5.2%-1.4%
Utilities
0.0%
 
$1.3M+6.6%+2.5%
Real Estate
0.0%
 
$1.3M+0.3%-2.3%
Energy
0.0%
 
$1.7M-1.5%-5.1%
Materials
0.0%
 
$1.2M+1.4%-4.4%
Industrials
0.0%
 
$5.2M+6.3%+2.2%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.790.000.79
Foreign Stock
99.050.0099.05
Cash
0.150.000.15
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
72.20%
Large Cap
26.45%
Small Cap
0.79%
Mid Cap
0.56%
Avg. Market Cap: $48,060.62M
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

China99.05%
United States0.79%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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