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ETF · holdings as filed 2026-03-31

What's inside KTEC?

KraneShares Hang Seng TECH Index ETF
Holdings
29
positions in the fund
Top 10
71%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$51M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BYDDFBYD CO LTD-H
9.87%
2
M
MPNGFMEITUAN-CLASS B
9.83%
3
X
XIACFXIAOMI CORP-CLASS B
9.02%
4
T
TCTZFTENCENT HOLDINGS LTD
8.50%
5
N
NETTFNETEASE INC
7.94%
6
B
BABAFALIBABA GROUP HOLDING LTD
7.92%
7
J
JDCMFJD.COM INC-CLASS A
5.90%
8
K
KUASFKUAISHOU TECHNOLOGY
4.46%
9
B
BAIDFBAIDU INC-CLASS A
4.27%
10
X
XPNGFXPENG INC - CLASS A SHARES
3.48%
11
L
LAAOFLI AUTO INC-CLASS A
3.08%
12
T
TRPCFTRIP.COM GROUP LTD
3.00%
13
H
HRZRFHORIZON ROBOTICS INC
2.54%
14
S
SNTMFSENSETIME GROUP INC-CLASS B
2.07%
15
L
LNVGFLENOVO GROUP LTD
2.04%
16
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
2.01%
17
B
BLBLFBILIBILI INC-CLASS Z
1.76%
18
J
JDHIFJD HEALTH INTERNATIONAL INC
1.73%
19
M
MGCOFMIDEA GROUP CO LTD-H
1.69%
20
H
HRSHFHAIER SMART HOME CO LTD-H
1.64%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BYDDFBYD CO LTD-H
9.87%
2
M
MPNGFMEITUAN-CLASS B
9.83%
3
X
XIACFXIAOMI CORP-CLASS B
9.02%
4
T
TCTZFTENCENT HOLDINGS LTD
8.50%
5
K
KUASFKUAISHOU TECHNOLOGY
4.46%
6
H
HRZRFHORIZON ROBOTICS INC
2.54%
7
S
SNTMFSENSETIME GROUP INC-CLASS B
2.07%
8
L
LNVGFLENOVO GROUP LTD
2.04%
9
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
2.01%
10
J
JDHIFJD HEALTH INTERNATIONAL INC
1.73%
Geography
Top holdings — Cayman Islands
Your 10 largest positions in this country
1
M
MPNGFMEITUAN-CLASS B
9.83%
2
X
XIACFXIAOMI CORP-CLASS B
9.02%
3
T
TCTZFTENCENT HOLDINGS LTD
8.50%
4
N
NETTFNETEASE INC
7.94%
5
B
BABAFALIBABA GROUP HOLDING LTD
7.92%
6
J
JDCMFJD.COM INC-CLASS A
5.90%
7
K
KUASFKUAISHOU TECHNOLOGY
4.46%
8
B
BAIDFBAIDU INC-CLASS A
4.27%
9
X
XPNGFXPENG INC - CLASS A SHARES
3.48%
10
L
LAAOFLI AUTO INC-CLASS A
3.08%
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 2026-03-31); 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.