KTEC Holdings Information

KTEC is an equity ETF with a total of 31 individual holdings. The top holdings are Alibaba Group Holding stock at 8.93%, NetEase at 8.59%, Tencent Holdings at 8.57%, Xiaomi at 8.21%, and Meituan at 8.01%.

Total Holdings

Top 10 Percentage

70.26%

Asset Class

Equity

ETF Category

China Region

Assets

52.90M

PE Ratio

19.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	8.93%	256,600
2	HKG: 9999	NetEase, Inc.	8.59%	153,905
3	HKG: 0700	Tencent Holdings Limited	8.57%	56,100
4	HKG: 1810	Xiaomi Corporation	8.21%	618,800
5	HKG: 3690	Meituan	8.01%	341,780
6	BYDDF	BYD Company Limited	7.95%	311,500
7	HKG: 9618	JD.com, Inc.	6.14%	194,709
8	HKG: 1024	Kuaishou Technology	5.95%	334,100
9	HKG: 9961	Trip.com Group Limited	4.24%	30,450
10	HKG: 9888	Baidu, Inc.	3.66%	141,750
11	HKG: 2015	Li Auto Inc.	3.47%	155,000
12	XPNGF	XPeng Inc.	3.45%	180,400
13	HKG: 9660	Horizon Robotics	2.88%	1,158,600
14	HKG: 0992	Lenovo Group Limited	2.33%	830,000
15	HKG: 6618	JD Health International Inc.	2.08%	124,700
16	HKG: 6690	Haier Smart Home Co., Ltd.	1.68%	270,426
17	20.HK	SenseTime Group Inc Class B	1.58%	3,091,000
18	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.58%	79,240
19	HKG: 9626	Bilibili Inc.	1.54%	32,800
20	HKG: 0300	Midea Group Co., Ltd.	1.45%	68,900
21	HKG: 0268	Kingdee International Software Group Company Limited	1.33%	336,000
22	HKG: 0241	Alibaba Health Information Technology Limited	1.26%	720,000
23	HKG: 1347	Hua Hong Semiconductor Limited	0.99%	81,000
24	HKG: 3888	Kingsoft Corporation Limited	0.96%	116,800
25	HKG: 0285	BYD Electronic (International) Company Limited	0.91%	88,000

Showing 25 of 31 holdings

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As of Sep 11, 2025