KTEC Holdings Information

KTEC is an equity ETF with a total of 31 individual holdings. The top holdings are Meituan stock at 8.56%, BYD Co Ltd Class H at 8.37%, Xiaomi at 7.86%, Cash at 7.86%, and Alibaba Group Holding at 7.80%.

Total Holdings

Top 10 Percentage

68.89%

Asset Class

Equity

ETF Category

China Region

Assets

59.02M

PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	8.56%	519,280
2	BY6.DE	BYD Co Ltd Class H	8.37%	413,700
3	HKG: 1810	Xiaomi Corporation	7.86%	1,259,800
4	n/a	Cash	7.86%	5,016,757
5	HKG: 9988	Alibaba Group Holding Limited	7.80%	295,900
6	HKG: 0700	Tencent Holdings Limited	7.69%	77,900
7	HKG: 9999	NetEase, Inc.	7.06%	206,605
8	HKG: 9618	JD.com, Inc.	5.50%	231,909
9	BAIDF	Baidu, Inc.	4.36%	179,600
10	HKG: 1024	Kuaishou Technology	3.83%	438,500
11	HKG: 9868	XPeng Inc.	3.03%	236,200
12	HKG: 9961	Trip.com Group Limited	2.90%	34,950
13	HKG: 2015	Li Auto Inc.	2.83%	202,300
14	HKG: 9660	Horizon Robotics	2.60%	1,699,800
15	HKG: 1347	Hua Hong Semiconductor Limited	2.42%	112,000
16	HKG: 0992	Lenovo Group Limited	2.39%	994,000
17	HKG: 0020	SenseTime Group Inc.	2.02%	4,982,000
18	HKG: 0300	Midea Group Co., Ltd.	1.61%	90,200
19	HKG: 9626	Bilibili Inc.	1.60%	45,840
20	HKG: 6618	JD Health International Inc.	1.50%	162,950
21	HKG: 6690	Haier Smart Home Co., Ltd.	1.46%	351,026
22	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.31%	103,240
23	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.92%	99,000
24	HKG: 0241	Alibaba Health Information Technology Limited	0.87%	948,000
25	HKG: 0780	Tongcheng Travel Holdings Limited	0.75%	204,800

Showing 25 of 31 holdings

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As of Apr 27, 2026