KTEC Holdings Information

KTEC is an equity ETF with a total of 31 individual holdings. The top holdings are NetEase stock at 9.81%, Alibaba Group Holding at 9.20%, Tencent Holdings at 9.13%, Meituan at 8.93%, and Xiaomi at 8.60%.

Total Holdings

Top 10 Percentage

75.02%

Asset Class

Equity

ETF Category

Greater China Region

Assets

46.22M

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:9999	NetEase, Inc.	9.81%	180,605	198.70	1.27%
2	BABAF	Alibaba Group Holding Limited	9.20%	308,900	14.48	9.20%
3	HKG:0700	Tencent Holdings Limited	9.13%	77,300	417.00	-0.19%
4	HKG:3690	Meituan	8.93%	444,880	75.85	0.53%
5	HKG:1810	Xiaomi Corporation	8.60%	1,237,200	26.70	-1.40%
6	HKG:0992	Lenovo Group Limited	7.91%	916,000	27.60	6.24%
7	BY6.DE	BYD Co Ltd Class H	7.86%	386,400	-	-
8	HKG:9618	JD.com, Inc.	5.56%	190,759	106.10	1.14%
9	BAIDF	Baidu, Inc.	4.37%	192,700	10.20	-12.68%
10	HKG:9961	Trip.com Group Limited	3.65%	42,850	313.80	1.49%
11	HKG:1024	Kuaishou Technology	3.02%	372,700	29.32	2.59%
12	HKG:1347	Hua Hong Grace Semiconductor Limited	2.34%	99,000	74.95	-2.09%
13	HKG:2015	Li Auto Inc.	2.11%	167,900	44.72	0.63%
14	XPNGF	XPeng Inc.	2.11%	200,400	4.850	0.05%
15	HKG:0300	Midea Group Co., Ltd.	2.00%	76,100	93.60	-0.05%
16	HKG:6690	Haier Smart Home Co., Ltd.	1.70%	298,626	20.10	-0.20%
17	HKG:9660	Horizon Robotics	1.61%	1,434,600	3.915	2.22%
18	HKG:0020	SenseTime Group Inc.	1.46%	4,416,000	1.160	1.75%
19	HKG:2382	Sunny Optical Technology (Group) Company Limited	1.41%	86,340	57.70	0.96%
20	HKG:6618	JD Health International Inc.	1.39%	138,300	38.42	1.80%
21	BLBLF	Bilibili Inc.	1.31%	39,240	15.13	-
22	HKG:0100	MiniMax Group Inc.	1.27%	21,500	182.00	1.39%
23	HKG:9863	Zhejiang Leapmotor Technology Co., Ltd.	0.84%	83,500	35.02	0.06%
24	HKG:0241	Alibaba Health Information Technology Limited	0.63%	798,000	2.995	1.18%
25	HKG:0285	BYD Electronic (International) Company Limited	0.62%	97,500	22.08	-1.34%

Showing 25 of 31 holdings

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