KTEC Holdings Information

KTEC is an equity ETF with a total of 31 individual holdings. The top holdings are Meituan stock at 9.97%, NetEase at 9.06%, Alibaba Group Holding at 8.70%, Tencent Holdings at 8.55%, and BYD Company at 8.53%.

Total Holdings

Top 10 Percentage

74.42%

Asset Class

Equity

ETF Category

Greater China Region

Assets

56.74M

PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	9.97%	499,980
2	HKG: 9999	NetEase, Inc.	9.06%	216,405
3	BABAF	Alibaba Group Holding Limited	8.70%	326,600
4	HKG: 0700	Tencent Holdings Limited	8.55%	88,700
5	BYDDF	BYD Company Limited	8.53%	441,800
6	HKG: 1810	Xiaomi Corporation	8.16%	1,443,400
7	HKG: 0992	Lenovo Group Limited	7.14%	936,000
8	HKG: 9618	JD.com, Inc.	5.89%	219,109
9	BAIDF	Baidu, Inc.	4.68%	207,950
10	HKG: 1024	Kuaishou Technology	3.74%	418,900
11	HKG: 1347	Hua Hong Grace Semiconductor Limited	3.51%	109,000
12	HKG: 9961	Trip.com Group Limited	2.94%	37,950
13	XPNGF	XPeng Inc.	2.22%	223,700
14	HKG: 2015	Li Auto Inc.	2.03%	193,000
15	HKG: 0300	Midea Group Co., Ltd.	1.79%	85,100
16	HKG: 9660	Horizon Robotics	1.78%	1,611,600
17	HKG: 6690	Haier Smart Home Co., Ltd.	1.54%	333,626
18	HKG: 0020	SenseTime Group Inc.	1.48%	4,725,000
19	HKG: 6618	JD Health International Inc.	1.33%	154,500
20	HKG: 9626	Bilibili Inc.	1.29%	43,840
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.23%	96,440
22	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.89%	101,000
23	HKG: 2513	Z.AI Co., Ltd.	0.69%	2,400
24	HKG: 9866	NIO Inc.	0.66%	85,140
25	HKG: 0241	Alibaba Health Information Technology Limited	0.64%	890,000

Showing 25 of 31 holdings

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As of Aug 13, 2026