KTEC Holdings Information

KTEC is an equity ETF with a total of 31 individual holdings. The top holdings are Alibaba Group Holding stock at 10.30%, Tencent Holdings at 8.28%, NetEase at 8.11%, Meituan at 7.92%, and Xiaomi at 7.57%.

Total Holdings

Top 10 Percentage

66.74%

Asset Class

Equity

ETF Category

China Region

Assets

64.53M

PE Ratio

20.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	10.30%	282,400
2	HKG: 0700	Tencent Holdings Limited	8.28%	61,500
3	HKG: 9999	NetEase, Inc.	8.11%	169,505
4	HKG: 3690	Meituan	7.92%	375,980
5	HKG: 1810	Xiaomi Corporation	7.57%	681,200
6	n/a	Cash	5.74%	3,703,639
7	HKG: 1024	Kuaishou Technology	5.12%	280,200
8	BY6.DE	BYD Co Ltd Class H	4.86%	214,500
9	HKG: 9618	JD.com, Inc.	4.51%	158,509
10	BAIDF	Baidu, Inc.	4.32%	155,850
11	HKG: 9961	Trip.com Group Limited	3.90%	33,450
12	HKG: 9868	XPeng Inc.	3.75%	198,400
13	HKG: 2015	Li Auto Inc.	3.46%	170,600
14	HKG: 9660	Horizon Robotics	2.45%	1,273,800
15	HKG: 0992	Lenovo Group Limited	2.15%	914,000
16	20.HK	SenseTime Group Inc Class B	1.94%	3,403,000
17	HKG: 6618	JD Health International Inc.	1.82%	137,300
18	BLBLF	Bilibili Inc.	1.65%	36,160
19	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.58%	87,040
20	HKG: 6690	Haier Smart Home Co., Ltd.	1.52%	298,026
21	HHUSF	Hua Hong Semiconductor Limited	1.48%	87,000
22	HKG: 0268	Kingdee International Software Group Company Limited	1.29%	372,000
23	HKG: 0300	Midea Group Co., Ltd.	1.25%	76,100
24	HKG: 0241	Alibaba Health Information Technology Limited	1.05%	792,000
25	HKG: 3888	Kingsoft Corporation Limited	0.88%	128,800

Showing 25 of 31 holdings

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As of Oct 2, 2025