KTEC ETF

$13.27
Showing top 20 of 31 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
13690:HKMeituan9.26%482,680$5.08M••••••••••••••••••••••
21211:HKByd Co., Ltd., Class H8.85%384,900$4.86M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd8.60%275,500$4.72M••••••••••••••••••••••
41810:HKXIAOMI CORP-CLASS B8.40%1,172,200$4.61M••••••••••••••••••••••
5NTESNetease8.11%192,205$4.45M••••••••••••••••••••••
60700:HKTencent Holdings, Ltd.7.81%72,500$4.28M••••••••••••••••••••••
7JDJd.com Inc5.84%215,709$3.20M••••••••••••••••••••••
89888:HKBaidu Inc5.11%167,000$2.80M••••••••••••••••••••••
91024:HKKuaishou Technology4.27%407,900$2.34M••••••••••••••••••••••
101347:HKHua Hong Semiconductor Ltd3.21%106,000$1.76M••••••••••••••••••••••
11TCOMTrip.Com Group Ltd.^3.09%32,550$1.69M••••••••••••••••••••••
129868:HKXpeng Inc-A Shrs3.07%219,400$1.69M••••••••••••••••••••••
132015:HKLi Auto Inc-Class A2.97%187,900$1.63M••••••••••••••••••••••
14992:HKLenovo Group Ltd2.61%922,000$1.43M••••••••••••••••••••••
159660:KYHorizon Robotics, Inc.2.58%1,581,000$1.41M••••••••••••••••••••••
160020:HKSensetime Group Inc-Class B Common Stock2.17%4,634,000$1.19M••••••••••••••••••••••
170300:HKMidea Group Co., Ltd. (Class H)1.71%83,600$935.7K••••••••••••••••••••••
189626:HKBilibili Inc (China)1.68%42,600$922.6K••••••••••••••••••••••
196690:HKHaier Smart Home Co Ltd1.65%327,026$904.0K••••••••••••••••••••••
206618:HKJD Health International Inc1.63%151,550$895.1K••••••••••••••••••••••
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KTEC ETF All Holdings

KTEC holdings total 31 positions. The top 10 holdings account for 69.5% of the fund, led by Meituan at 9.3%, Byd Co., Ltd., Class H at 8.8%, Alibaba Group Holding Ltd at 8.6%.

KTEC portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Unknown at 62.7%.

KTEC sector allocation provides a detailed breakdown. KTEC overlap tool shows how holdings compare to other funds in your portfolio.

KTEC ETF Holdings

31 of 31 holdings

  • 1

    Meituan

    3690:HKUnknown
    9.26%
  • 2

    Byd Co., Ltd., Class H

    1211:HKUnknown
    8.85%
  • 3

    Alibaba Group Holding Ltd

    9988:HKUnknown
    8.60%
  • 4

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    8.40%
  • 5

    Netease

    NTESCommunication Services
    8.11%
  • 6

    Tencent Holdings, Ltd.

    0700:HKUnknown
    7.81%
  • 7

    Jd.com Inc

    JDConsumer Discretionary
    5.84%
  • 8

    Baidu Inc

    9888:HKCommunication Services
    5.11%
  • 9

    Kuaishou Technology

    1024:HKCommunication Services
    4.27%
  • 10

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    3.21%
  • 11

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    3.09%
  • 12

    Xpeng Inc-A Shrs

    9868:HKUnknown
    3.07%
  • 13

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    2.97%
  • 14

    Lenovo Group Ltd

    992:HKUnknown
    2.61%
  • 15

    Horizon Robotics, Inc.

    9660:KYUnknown
    2.58%
  • 16

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    2.17%
  • 17

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    1.71%
  • 18

    Bilibili Inc (China)

    9626:HKUnknown
    1.68%
  • 19

    Haier Smart Home Co Ltd

    6690:HKUnknown
    1.65%
  • 20

    JD Health International Inc

    6618:HKUnknown
    1.63%
  • 21

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    1.46%
  • 22

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.98%
  • 23

    Alibaba Health Information Technology Ltd

    0241:HKUnknown
    0.90%
  • 24

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.81%
  • 25

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.76%
  • 26

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.76%
  • 27

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    0.75%
  • 28

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.68%
  • 29

    Korea 10Yr Bnd Fu Mar26

    Other
    0.22%
  • 30

    Tencent Music Entertainment Group

    1698:HKUnknown
    0.07%
  • 31

    Hong Kong Dollar

    Other
    0.00%