KTEC Holdings Information

KTEC is an equity ETF with a total of 31 individual holdings. The top holdings are Meituan stock at 9.78%, NetEase at 9.26%, Tencent Holdings at 8.85%, Xiaomi at 8.78%, and BYD Co Ltd Class H at 8.78%.

Total Holdings

Top 10 Percentage

73.93%

Asset Class

Equity

ETF Category

Greater China Region

Assets

58.14M

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	9.78%	499,980
2	HKG: 9999	NetEase, Inc.	9.26%	216,405
3	HKG: 0700	Tencent Holdings Limited	8.85%	88,700
4	HKG: 1810	Xiaomi Corporation	8.78%	1,443,400
5	BY6.DE	BYD Co Ltd Class H	8.78%	441,800
6	BABAF	Alibaba Group Holding Limited	8.41%	326,600
7	HKG: 9618	JD.com, Inc.	5.87%	219,109
8	HKG: 0992	Lenovo Group Limited	5.17%	936,000
9	BAIDF	Baidu, Inc.	4.98%	207,950
10	HKG: 1024	Kuaishou Technology	4.04%	418,900
11	HKG: 1347	Hua Hong Grace Semiconductor Limited	3.65%	109,000
12	HKG: 9961	Trip.com Group Limited	2.94%	37,950
13	HKG: 9868	XPeng Inc.	2.57%	223,700
14	HKG: 2015	Li Auto Inc.	2.12%	193,000
15	HKG: 0300	Midea Group Co., Ltd.	1.84%	85,100
16	HKG: 9660	Horizon Robotics	1.65%	1,611,600
17	HKG: 6690	Haier Smart Home Co., Ltd.	1.61%	333,626
18	HKG: 0020	SenseTime Group Inc.	1.47%	4,725,000
19	HKG: 9626	Bilibili Inc.	1.37%	43,840
20	HKG: 6618	JD Health International Inc.	1.30%	154,500
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.29%	96,440
22	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.78%	101,000
23	HKG: 9866	NIO Inc.	0.72%	85,140
24	HKG: 0241	Alibaba Health Information Technology Limited	0.68%	890,000
25	HKG: 2513	Z.AI Co., Ltd.	0.63%	2,400

Showing 25 of 31 holdings

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As of Jul 23, 2026