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ETF · holdings as filed 2026-06-30

What's inside KTEC?

KraneShares Hang Seng TECH Index ETF
Holdings
30
positions in the fund
Top 10
66%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$50M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NETTFNETEASE INC
10.67%
2
T
TCTZFTENCENT HOLDINGS LTD
9.28%
3
M
MPNGFMEITUAN-CLASS B
8.34%
4
B
BYDDFBYD CO LTD-H
7.80%
5
X
XIACFXIAOMI CORP-CLASS B
7.60%
6
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
4.78%
7
B
BAIDFBAIDU INC-CLASS A
4.62%
8
B
BABAFALIBABA GROUP HOLDING LTD
4.32%
9
J
JDCMFJD.COM INC-CLASS A
4.30%
10
K
KUASFKUAISHOU TECHNOLOGY
4.24%
11
L
LNVGFLENOVO GROUP LTD
4.09%
12
T
TRPCFTRIP.COM GROUP LTD
3.95%
13
X
XPNGFXPENG INC - CLASS A SHARES
3.77%
14
L
LAAOFLI AUTO INC-CLASS A
3.37%
15
M
MGCOFMIDEA GROUP CO LTD-H
2.98%
16
H
HRZRFHORIZON ROBOTICS INC
2.19%
17
S
SNTMFSENSETIME GROUP INC-CLASS B
2.03%
18
H
HRSHFHAIER SMART HOME CO LTD-H
1.96%
19
S
SNPTFSUNNY OPTICAL TECH
1.94%
20
B
BLBLFBILIBILI INC-CLASS Z
1.53%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
9.28%
2
M
MPNGFMEITUAN-CLASS B
8.34%
3
B
BYDDFBYD CO LTD-H
7.80%
4
X
XIACFXIAOMI CORP-CLASS B
7.60%
5
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
4.78%
6
K
KUASFKUAISHOU TECHNOLOGY
4.24%
7
L
LNVGFLENOVO GROUP LTD
4.09%
8
M
MGCOFMIDEA GROUP CO LTD-H
2.98%
9
H
HRZRFHORIZON ROBOTICS INC
2.19%
10
S
SNTMFSENSETIME GROUP INC-CLASS B
2.03%
Geography tap a row to see its top 10 holdings
Top holdings — Cayman Islands
Your 10 largest positions in this country
1
N
NETTFNETEASE INC
10.67%
2
T
TCTZFTENCENT HOLDINGS LTD
9.28%
3
M
MPNGFMEITUAN-CLASS B
8.34%
4
X
XIACFXIAOMI CORP-CLASS B
7.60%
5
B
BAIDFBAIDU INC-CLASS A
4.62%
6
B
BABAFALIBABA GROUP HOLDING LTD
4.32%
7
J
JDCMFJD.COM INC-CLASS A
4.30%
8
K
KUASFKUAISHOU TECHNOLOGY
4.24%
9
T
TRPCFTRIP.COM GROUP LTD
3.95%
10
X
XPNGFXPENG INC - CLASS A SHARES
3.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.