KTEC Holdings Information

KTEC is an equity ETF with a total of 31 individual holdings. The top holdings are Meituan stock at 9.26%, Tencent Holdings at 8.66%, NetEase at 8.48%, BYD Company at 8.14%, and Xiaomi at 8.02%.

Total Holdings

Top 10 Percentage

67.01%

Asset Class

Equity

ETF Category

China Region

Assets

59.68M

PE Ratio

18.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	9.26%	406,380
2	HKG: 0700	Tencent Holdings Limited	8.66%	63,600
3	HKG: 9999	NetEase, Inc.	8.48%	174,805
4	BYDDF	BYD Company Limited	8.14%	391,700
5	HKG: 1810	Xiaomi Corporation	8.02%	963,400
6	n/a	Cash	5.74%	3,383,194
7	HKG: 1024	Kuaishou Technology	4.99%	310,600
8	HKG: 9888	Baidu, Inc.	4.91%	155,300
9	BABAF	Alibaba Group Holding Limited	4.40%	138,300
10	HKG: 9618	JD.com, Inc.	4.40%	176,909
11	HKG: 9961	Trip.com Group Limited	3.96%	30,300
12	HKG: 9868	XPeng Inc.	3.47%	203,700
13	HKG: 9660	Horizon Robotics	2.67%	1,306,800
14	HKG: 2015	Li Auto Inc.	2.54%	174,700
15	20.HK	SenseTime Group Inc Class B	2.13%	4,126,000
16	HKG: 0992	Lenovo Group Limited	1.89%	934,000
17	HKG: 6618	JD Health International Inc.	1.89%	140,650
18	HKG: 9626	Bilibili Inc.	1.79%	38,940
19	HKG: 1347	Hua Hong Semiconductor Limited	1.79%	92,000
20	HKG: 6690	Haier Smart Home Co., Ltd.	1.71%	304,826
21	HKG: 0300	Midea Group Co., Ltd.	1.49%	77,500
22	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.30%	89,340
23	HKG: 0268	Kingdee International Software Group Company Limited	1.16%	379,000
24	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	1.00%	92,300
25	HKG: 0241	Alibaba Health Information Technology Limited	0.98%	810,000

Showing 25 of 31 holdings

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As of Jan 7, 2026